Rodex Fasteners Corp. (TPEX:5015)

Rodex Fasteners Statistics

Total Valuation

Rodex Fasteners has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.40 billion.

Market Cap	1.47B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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)	+0.00%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	0.50%
Float	36.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	10.70
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 10.20.

EV / Earnings	-128.33
EV / Sales	1.03
EV / EBITDA	21.93
EV / EBIT	56.40
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.85.

Current Ratio	1.53
Quick Ratio	1.07
Debt / Equity	0.85
Debt / EBITDA	16.47
Debt / FCF	7.66
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	6.65M
Profits Per Employee	-53,515
Employee Count	204
Asset Turnover	0.52
Inventory Turnover	1.82

Taxes

In the past 12 months, Rodex Fasteners has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.32, so Rodex Fasteners's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-32.26%
50-Day Moving Average	24.25
200-Day Moving Average	27.74
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	61,339

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 1.36 billion and -10.92 million in losses. Loss per share was -0.18.

Revenue	1.36B
Gross Profit	223.68M
Operating Income	24.84M
Pretax Income	-1.89M
Net Income	-10.92M
EBITDA	60.23M
EBIT	24.84M
Loss Per Share	-0.18

Balance Sheet

The company has 1.12 billion in cash and 1.05 billion in debt, with a net cash position of 69.54 million or 1.15 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.05B
Net Cash	69.54M
Net Cash Per Share	1.15
Equity (Book Value)	1.24B
Book Value Per Share	20.39
Working Capital	655.14M

Cash Flow

In the last 12 months, operating cash flow was 161.46 million and capital expenditures -24.09 million, giving a free cash flow of 137.37 million.

Operating Cash Flow	161.46M
Capital Expenditures	-24.09M
Depreciation & Amortization	35.40M
Net Borrowing	-34.46M
Free Cash Flow	137.37M
FCF Per Share	2.27

Margins

Gross margin is 16.48%, with operating and profit margins of 1.83% and -0.80%.

Gross Margin	16.48%
Operating Margin	1.83%
Pretax Margin	-0.14%
Profit Margin	-0.80%
EBITDA Margin	4.44%
EBIT Margin	1.83%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.50
Dividend Yield	2.06%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	-0.74%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3