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Rheon Automatic Machinery Co (RAUMF)
:RAUMF
RESEARCH TOOLSreports
Total Valuation
Rheon Automatic Machinery Co has a market cap or net worth of $224.11M. The enterprise value is $25.48B.
Market Cap$224.11M
Enterprise Value$25.48B
Share Statistics
Rheon Automatic Machinery Co has 28,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rheon Automatic Machinery Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.38M
Profits Per Employee3.61M
Employee Count1,078
Asset Turnover0.80
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Rheon Automatic Machinery Co is 8.69. Rheon Automatic Machinery Co’s PEG ratio is 0.15.
PE Ratio8.69
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.87
Price to FCF17.72
Price to Operating Cash Flow11.32
PEG Ratio0.15
Income Statement
In the last 12 months, Rheon Automatic Machinery Co had revenue of 39.21B and earned 3.89B in profits. Earnings per share was 144.74.
Revenue39.21B
Gross Profit17.17B
Operating Income5.30B
Pretax Income5.31B
Net Income3.89B
EBITDA6.81B
Earnings Per Share (EPS)144.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rheon Automatic Machinery Co pays an annual dividend of $0.145, resulting in a dividend yield of 3.47%
Dividend Per Share$0.145
Dividend Yield3.47%
Payout Ratio14.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta19190.26
52-Week Price Change-11.55%
50-Day Moving Average8.11
200-Day Moving Average8.81
Relative Strength Index (RSI)57.69
Average Volume (3m)0.00
Important Dates
Rheon Automatic Machinery Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rheon Automatic Machinery Co as a current ratio of 3.28, with Debt / Equity ratio of 6.18%
Current Ratio3.28
Quick Ratio2.32
Debt to Market Cap0.04
Net Debt to EBITDA-2.11
Interest Coverage Ratio445.26
Taxes
In the past 12 months, Rheon Automatic Machinery Co has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.27
Enterprise Valuation
Rheon Automatic Machinery Co EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 4.81.
EV to Sales0.50
EV to EBITDA2.86
EV to Free Cash Flow4.81
EV to Operating Cash Flow3.38
Balance Sheet
Rheon Automatic Machinery Co has $14.93B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of -$13.15B billion.
Cash & Marketable Securities$14.93B
Total Debt¥1.78B
Net Cash-$13.15B
Net Cash Per Share-$463.32
Tangible Book Value Per Share$1.44K
Margins
Gross margin is 41.30%, with operating margin of 13.51%, and net profit margin of 9.92%.
Gross Margin41.30%
Operating Margin13.51%
Pretax Margin13.54%
Net Profit Margin9.92%
EBITDA Margin17.36%
EBIT Margin13.57%
Analyst Forecast
The average price target for Rheon Automatic Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―