Taiwan · Delayed Price · Currency is TWD Rodex Fasteners Statistics
Total Valuation
Rodex Fasteners has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 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 (%) | 12.02% |
| Owned by Institutions (%) | 0.54% |
| Float | 44.84M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 9.51.
| EV / Earnings | 30.01 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.93 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 6.19 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 273,250 |
| Employee Count | 204 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Rodex Fasteners has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.39, so Rodex Fasteners's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.15% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 40,865 |
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 1.60 billion and earned 55.74 million in profits. Earnings per share was 0.92.
| Revenue | 1.60B |
| Gross Profit | 300.53M |
| Operating Income | 93.30M |
| Pretax Income | 82.72M |
| Net Income | 55.74M |
| EBITDA | 127.18M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.12 billion in cash and 1.09 billion in debt, with a net cash position of 28.16 million or 0.46 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.09B |
| Net Cash | 28.16M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 19.32 |
| Working Capital | 588.72M |
Cash Flow
In the last 12 months, operating cash flow was 202.94 million and capital expenditures -27.09 million, giving a free cash flow of 175.85 million.
| Operating Cash Flow | 202.94M |
| Capital Expenditures | -27.09M |
| Free Cash Flow | 175.85M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.82% and 3.48%.
| Gross Margin | 18.75% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.82% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.07% |
| Earnings Yield | 3.28% |
| FCF Yield | 10.34% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |