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Reko International (REKO) Stock Statistics & Valuation Metrics
Total Valuation
Reko International has a market cap or net worth of CAD 27.42M. The enterprise value is CAD 17.06M.
- Market Cap
- CAD 27.42M
- Enterprise Value
- CAD 17.06M
Share Statistics
Reko International has 5,484,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,484,313
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Reko International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.28%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- 28.24K
- Employee Count
- 37
- Asset Turnover
- 0.74
- Inventory Turnover
- 9.52
Valuation Ratios
The current PE Ratio of Reko International is 8.71. Reko International’s PEG ratio is 0.01.
- PE Ratio
- 8.71
- PS Ratio
- 0.53
- PB Ratio
- 0.53
- Price to FCF
- -4.71
- Price to Operating Cash Flow
- 12.46
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Reko International had revenue of 42.15M and earned 1.04M in profits. Earnings per share was 0.19.
- Revenue
- 42.15M
- Gross Profit
- 7.20M
- Operating Income
- 660.00K
- Pretax Income
- 428.00K
- Net Income
- 1.04M
- EBITDA
- 4.76M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -7.38M, giving a free cash flow of -5.46M billion.
- Operating Cash Flow
- 1.91M
- Free Cash Flow
- -5.46M
- Free Cash Flow per Share
- -0.89
Dividends & Yields
Reko International pays an annual dividend of CAD 0.20, resulting in a dividend yield of 4.00%
- Dividend Per Share
- CAD 0.20
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.20%
- Earnings Yield
- 11.43%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 21.51%
- 50-Day Moving Average
- 4.74
- 200-Day Moving Average
- 4.37
- Relative Strength Index (RSI)
- 54.55
- Average Volume (3m)
- 1,266
Important Dates
Reko International upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- Dec 16, 2025
Financial Position
Reko International as a current ratio of 3.40, with Debt / Equity ratio of 22.27%
- Current Ratio
- 3.40
- Quick Ratio
- 3.01
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -1.81
- Interest Coverage Ratio
- 1.43
Taxes
In the past 12 months, Reko International has paid -617.00K in taxes.
- Income Tax
- -617.00K
- Effective Tax Rate
- -1.44
Enterprise Valuation
Reko International EV to EBITDA ratio is 3.20, with an EV/FCF ratio of -3.85.
- EV to Sales
- 0.43
- EV to EBITDA
- 3.20
- EV to Free Cash Flow
- -3.85
- EV to Operating Cash Flow
- 10.19
Balance Sheet
Reko International has CAD 9.81M in cash and marketable securities with CAD 5.58M in debt, giving a net cash position of CAD 4.23M billion.
- Cash & Marketable Securities
- CAD 9.81M
- Total Debt
- CAD 5.58M
- Net Cash
- CAD 4.23M
- Net Cash Per Share
- CAD 0.77
- Tangible Book Value Per Share
- CAD 7.83
Margins
Gross margin is 15.69%, with operating margin of 4.10%, and net profit margin of 6.07%.
- Gross Margin
- 15.69%
- Operating Margin
- 4.10%
- Pretax Margin
- 4.98%
- Net Profit Margin
- 6.07%
- EBITDA Margin
- 13.55%
- EBIT Margin
- 5.29%
Analyst Forecast
The average price target for Reko International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61