Reko International Group Inc. (TSXV:REKO)

Reko International Group Statistics

Total Valuation

TSXV:REKO has a market cap or net worth of CAD 23.26 million. The enterprise value is 17.13 million.

Market Cap	23.26M
Enterprise Value	17.13M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

TSXV:REKO has 5.49 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	67.85%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.23
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.54.

EV / Earnings	12.77
EV / Sales	0.42
EV / EBITDA	3.86
EV / EBIT	26.48
EV / FCF	7.54

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.15.

Current Ratio	4.40
Quick Ratio	4.26
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	2.81
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-571,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is -0.02, so TSXV:REKO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+9.66%
50-Day Moving Average	3.67
200-Day Moving Average	4.39
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	1,901

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, TSXV:REKO had revenue of CAD 40.97 million and earned 1.34 million in profits. Earnings per share was 0.24.

Revenue	40.97M
Gross Profit	10.53M
Operating Income	647,000
Pretax Income	770,000
Net Income	1.34M
EBITDA	4.44M
EBIT	647,000
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 12.50 million in cash and 6.38 million in debt, with a net cash position of 6.13 million or 1.12 per share.

Cash & Cash Equivalents	12.50M
Total Debt	6.38M
Net Cash	6.13M
Net Cash Per Share	1.12
Equity (Book Value)	42.49M
Book Value Per Share	7.75
Working Capital	20.99M

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -5.38 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	7.65M
Capital Expenditures	-5.38M
Free Cash Flow	2.27M
FCF Per Share	0.41

Margins

Gross margin is 25.69%, with operating and profit margins of 1.58% and 3.27%.

Gross Margin	25.69%
Operating Margin	1.58%
Pretax Margin	1.88%
Profit Margin	3.27%
EBITDA Margin	10.83%
EBIT Margin	1.58%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.20
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	4.29%
Earnings Yield	5.77%
FCF Yield	9.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:REKO has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7