Taiwan · Delayed Price · Currency is TWD Rodex Fasteners Statistics
Total Valuation
Rodex Fasteners has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| 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 (%) | 12.41% |
| Owned by Institutions (%) | 0.54% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 467.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -81.60.
| EV / Earnings | 14.05 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.83 |
| EV / FCF | -81.60 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -45.98 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 664,578 |
| Employee Count | 204 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Rodex Fasteners has paid 34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.33, so Rodex Fasteners's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 54,354 |
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 1.62 billion and earned 135.57 million in profits. Earnings per share was 2.24.
| Revenue | 1.62B |
| Gross Profit | 333.97M |
| Operating Income | 120.30M |
| Pretax Income | 169.91M |
| Net Income | 135.57M |
| EBITDA | 152.98M |
| EBIT | 120.30M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.15 billion in cash and 1.07 billion in debt, giving a net cash position of 78.28 million or 1.29 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.07B |
| Net Cash | 78.28M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 23.23 |
| Working Capital | 820.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -27.58 million, giving a free cash flow of -23.34 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -27.58M |
| Free Cash Flow | -23.34M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.60%, with operating and profit margins of 7.42% and 8.36%.
| Gross Margin | 20.60% |
| Operating Margin | 7.42% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.36% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 6.84% |
| FCF Yield | -1.18% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |