Taiwan · Delayed Price · Currency is TWD Rodex Fasteners Statistics
Total Valuation
Rodex Fasteners has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Rodex Fasteners has 60.64 million shares outstanding.
| Current Share Class | 60.64M |
| Shares Outstanding | 60.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 0.50% |
| Float | 39.16M |
Valuation Ratios
The trailing PE ratio is 460.57.
| PE Ratio | 460.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 13.70.
| EV / Earnings | 440.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 29.97 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | 9.73 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 16,716 |
| Employee Count | 204 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Rodex Fasteners has paid 16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 82.67% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.42, so Rodex Fasteners's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 39,614 |
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, Rodex Fasteners had revenue of TWD 1.48 billion and earned 3.41 million in profits. Earnings per share was 0.06.
| Revenue | 1.48B |
| Gross Profit | 247.39M |
| Operating Income | 50.09M |
| Pretax Income | 19.68M |
| Net Income | 3.41M |
| EBITDA | 84.44M |
| EBIT | 50.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.14 billion in cash and 1.07 billion in debt, with a net cash position of 69.58 million or 1.15 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.07B |
| Net Cash | 69.58M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 20.34 |
| Working Capital | 649.89M |
Cash Flow
In the last 12 months, operating cash flow was 135.65 million and capital expenditures -26.06 million, giving a free cash flow of 109.58 million.
| Operating Cash Flow | 135.65M |
| Capital Expenditures | -26.06M |
| Depreciation & Amortization | 34.35M |
| Net Borrowing | 2.28M |
| Free Cash Flow | 109.58M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 16.68%, with operating and profit margins of 3.38% and 0.23%.
| Gross Margin | 16.68% |
| Operating Margin | 3.38% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.38% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,090.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.22% |
| FCF Yield | 6.98% |
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 27, 2006. It was a forward split with a ratio of 1.04995.
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.04995 |
Scores
Rodex Fasteners has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |