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Reckon Limited (AU:RKN)
ASX:RKN
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Reckon Limited (RKN) Stock Statistics & Valuation Metrics

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Total Valuation

Reckon Limited has a market cap or net worth of AU$48.14M. The enterprise value is AU$50.29.
Market CapAU$48.14M
Enterprise ValueAU$50.29

Share Statistics

Reckon Limited has 113,294,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,294,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reckon Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.61%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee244.78K
Profits Per Employee28.89K
Employee Count255
Asset Turnover1.11
Inventory Turnover178.26

Valuation Ratios

The current PE Ratio of Reckon Limited is 6.6. Reckon Limited’s PEG ratio is 0.13.
PE Ratio6.6
PS Ratio1.03
PB Ratio2.52
Price to Fair Value2.52
Price to FCF2.73
Price to Operating Cash Flow2.39
PEG Ratio0.13

Income Statement

In the last 12 months, Reckon Limited had revenue of 62.42M and earned 7.37M in profits. Earnings per share was 0.07.
Revenue62.42M
Gross Profit17.85M
Operating Income9.78M
Pretax Income9.44M
Net Income7.37M
EBITDA26.17M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 23.27M and capital expenditures -149.00K, giving a free cash flow of 23.12M billion.
Operating Cash Flow23.27M
Free Cash Flow23.12M
Free Cash Flow per Share0.20

Dividends & Yields

Reckon Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 5.88%
Dividend Per ShareAU$0.025
Dividend Yield5.88%
Payout Ratio5.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-19.83%
50-Day Moving Average0.42
200-Day Moving Average0.50
Relative Strength Index (RSI)66.37
Average Volume (3m)74.36K

Important Dates

Reckon Limited upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date

Financial Position

Reckon Limited as a current ratio of 0.30, with Debt / Equity ratio of 17.24%
Current Ratio0.30
Quick Ratio0.29
Debt to Market Cap0.11
Net Debt to EBITDA0.32
Interest Coverage Ratio24.63

Taxes

In the past 12 months, Reckon Limited has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.26

Enterprise Valuation

Reckon Limited EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 3.09.
EV to Sales1.17
EV to EBITDA2.79
EV to Free Cash Flow3.09
EV to Operating Cash Flow3.07

Balance Sheet

Reckon Limited has AU$1.02M in cash and marketable securities with AU$5.15M in debt, giving a net cash position of -AU$4.12M billion.
Cash & Marketable SecuritiesAU$1.02M
Total DebtAU$5.15M
Net Cash-AU$4.12M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share-AU$0.16

Margins

Gross margin is 16.81%, with operating margin of 15.67%, and net profit margin of 11.80%.
Gross Margin16.81%
Operating Margin15.67%
Pretax Margin15.13%
Net Profit Margin11.80%
EBITDA Margin41.93%
EBIT Margin15.76%

Analyst Forecast

The average price target for Reckon Limited is AU$1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.01
Price Target Upside77.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.36%
EPS Growth Forecast66.67%

Scores

Smart Score7
AI Score