Taiwan · Delayed Price · Currency is TWD Rodex Fasteners Statistics
Total Valuation
Rodex Fasteners has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Rodex Fasteners has 60.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 60.64M |
| Shares Outstanding | 60.64M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 0.49% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 9.72.
| EV / Earnings | 13.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 56.04 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 16.79 |
| Debt / FCF | 8.06 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 449,838 |
| Employee Count | 204 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Rodex Fasteners has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -29.48% 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 | -29.48% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 21,497 |
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 1.27 billion and earned 91.77 million in profits. Earnings per share was 1.51.
| Revenue | 1.27B |
| Gross Profit | 223.11M |
| Operating Income | 22.89M |
| Pretax Income | 109.46M |
| Net Income | 91.77M |
| EBITDA | 59.15M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.10 billion in cash and 1.06 billion in debt, with a net cash position of 36.13 million or 0.60 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.06B |
| Net Cash | 36.13M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 20.03 |
| Working Capital | 628.22M |
Cash Flow
In the last 12 months, operating cash flow was 155.22 million and capital expenditures -23.25 million, giving a free cash flow of 131.97 million.
| Operating Cash Flow | 155.22M |
| Capital Expenditures | -23.25M |
| Depreciation & Amortization | 36.26M |
| Net Borrowing | -17.42M |
| Free Cash Flow | 131.97M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 17.60%, with operating and profit margins of 1.81% and 7.24%.
| Gross Margin | 17.60% |
| Operating Margin | 1.81% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.24% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.81% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -78.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |