Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 11.68 billion. The enterprise value is 11.92 billion.
Market Cap | 11.68B |
Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Rechi Precision has 495.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 495.00M |
Shares Outstanding | 495.00M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 11.53% |
Float | 273.69M |
Valuation Ratios
The trailing PE ratio is 11.63.
PE Ratio | 11.63 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 6.25 |
P/OCF Ratio | 4.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.38.
EV / Earnings | 11.70 |
EV / Sales | 0.53 |
EV / EBITDA | 5.21 |
EV / EBIT | 8.10 |
EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.31 |
Quick Ratio | 0.91 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.25 |
Debt / FCF | 2.76 |
Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 10.42% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Capital Employed (ROCE) | 12.82% |
Revenue Per Employee | 95.40M |
Profits Per Employee | 4.32M |
Employee Count | 236 |
Asset Turnover | 0.80 |
Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Rechi Precision has paid 474.74 million in taxes.
Income Tax | 474.74M |
Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.55, so Rechi Precision's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -7.63% |
50-Day Moving Average | 23.95 |
200-Day Moving Average | 26.55 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 1,660,855 |
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 22.51 billion and earned 1.02 billion in profits. Earnings per share was 2.03.
Revenue | 22.51B |
Gross Profit | 3.68B |
Operating Income | 1.48B |
Pretax Income | 1.58B |
Net Income | 1.02B |
EBITDA | 2.29B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 5.81 billion in cash and 5.16 billion in debt, giving a net cash position of 646.58 million or 1.31 per share.
Cash & Cash Equivalents | 5.81B |
Total Debt | 5.16B |
Net Cash | 646.58M |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 10.08B |
Book Value Per Share | 18.58 |
Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -651.49 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 2.52B |
Capital Expenditures | -651.49M |
Free Cash Flow | 1.87B |
FCF Per Share | 3.77 |
Margins
Gross margin is 16.33%, with operating and profit margins of 6.58% and 4.53%.
Gross Margin | 16.33% |
Operating Margin | 6.58% |
Pretax Margin | 7.02% |
Profit Margin | 4.53% |
EBITDA Margin | 10.17% |
EBIT Margin | 6.58% |
FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.
Dividend Per Share | 1.50 |
Dividend Yield | 6.38% |
Dividend Growth (YoY) | 50.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.88% |
Buyback Yield | 0.27% |
Shareholder Yield | 6.65% |
Earnings Yield | 8.72% |
FCF Yield | 15.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 7 |