Rechi Precision Statistics

Total Valuation

Rechi Precision has a market cap or net worth of TWD 13.35 billion. The enterprise value is 12.56 billion.

Market Cap	13.35B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Rechi Precision has 500.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	7.02%
Float	281.04M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 11.42.

PE Ratio	15.09
Forward PE	11.42
PS Ratio	0.65
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.79.

EV / Earnings	14.11
EV / Sales	0.61
EV / EBITDA	6.21
EV / EBIT	10.34
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	2.09
Debt / FCF	2.63
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	86.75M
Profits Per Employee	3.77M
Employee Count	236
Asset Turnover	0.77
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.90, so Rechi Precision's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.77%
50-Day Moving Average	25.82
200-Day Moving Average	27.09
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	981,155

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 20.47 billion and earned 890.39 million in profits. Earnings per share was 1.77.

Revenue	20.47B
Gross Profit	3.17B
Operating Income	1.22B
Pretax Income	1.37B
Net Income	890.39M
EBITDA	2.01B
EBIT	1.22B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 4.24 billion in debt, giving a net cash position of 1.70 billion or 3.41 per share.

Cash & Cash Equivalents	5.94B
Total Debt	4.24B
Net Cash	1.70B
Net Cash Per Share	3.41
Equity (Book Value)	11.17B
Book Value Per Share	20.52
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -294.99 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-294.99M
Free Cash Flow	1.61B
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 5.96% and 4.35%.

Gross Margin	15.50%
Operating Margin	5.96%
Pretax Margin	6.71%
Profit Margin	4.35%
EBITDA Margin	9.83%
EBIT Margin	5.96%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.00
Dividend Yield	3.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	56.15%
Buyback Yield	0.08%
Shareholder Yield	3.84%
Earnings Yield	6.63%
FCF Yield	12.08%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a