Rechi Precision Statistics

Total Valuation

Rechi Precision has a market cap or net worth of TWD 13.97 billion. The enterprise value is 13.97 billion.

Market Cap	13.97B
Enterprise Value	13.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Rechi Precision has 500.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	500.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	10.94%
Float	280.88M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.65.

PE Ratio	14.71
Forward PE	12.65
PS Ratio	0.71
PB Ratio	1.37
P/FCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.34.

EV / Earnings	14.61
EV / Sales	0.71
EV / EBITDA	6.88
EV / EBIT	11.41
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	0.98
Debt / Equity	0.38
Debt / EBITDA	2.10
Debt / FCF	3.77
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	82.87M
Profits Per Employee	4.05M
Employee Count	236
Asset Turnover	0.75
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.89, so Rechi Precision's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+44.44%
50-Day Moving Average	26.06
200-Day Moving Average	25.84
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	2,371,909

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rechi Precision had revenue of TWD 19.56 billion and earned 956.05 million in profits. Earnings per share was 1.90.

Revenue	19.56B
Gross Profit	3.03B
Operating Income	1.22B
Pretax Income	1.48B
Net Income	956.05M
EBITDA	2.01B
EBIT	1.22B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 4.27 billion in debt, giving a net cash position of 927.87 million or 1.86 per share.

Cash & Cash Equivalents	5.20B
Total Debt	4.27B
Net Cash	927.87M
Net Cash Per Share	1.86
Equity (Book Value)	11.13B
Book Value Per Share	20.43
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -307.17 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-307.17M
Free Cash Flow	1.13B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 6.26% and 4.89%.

Gross Margin	15.48%
Operating Margin	6.26%
Pretax Margin	7.57%
Profit Margin	4.89%
EBITDA Margin	10.29%
EBIT Margin	6.26%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.00
Dividend Yield	3.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	52.30%
Buyback Yield	0.06%
Shareholder Yield	3.64%
Earnings Yield	6.80%
FCF Yield	8.10%

Dividend Details

Stock Splits

The last stock split was on July 17, 2014. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 17, 2014
Split Type	Forward
Split Ratio	1.03

Scores

Rechi Precision has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a