Rexon Industrial Corp. Ltd. Statistics
Rexon Industrial Corp. Ltd. (1515) Stock Statistics & Valuation Metrics
Total Valuation
Rexon Industrial Corp. Ltd. has a market cap or net worth of TWD 4.85B. The enterprise value is TWD 6.01B.
- Market Cap
- TWD 4.85B
- Enterprise Value
- TWD 6.01B
Share Statistics
Rexon Industrial Corp. Ltd. has 181,473,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,473,510
- Owned by Insiders
- ―
- Owned by Institutions
- 2.34%
Financial Efficiency
Rexon Industrial Corp. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.30%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.30%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 5.51M
- Profits Per Employee
- 179.36K
- Employee Count
- 983
- Asset Turnover
- 0.66
- Inventory Turnover
- 8.96
Valuation Ratios
The current PE Ratio of Rexon Industrial Corp. Ltd. is 17.50. Rexon Industrial Corp. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 17.50
- PS Ratio
- 0.88
- PB Ratio
- 1.26
- Price to FCF
- -4.64
- Price to Operating Cash Flow
- -45.48
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Rexon Industrial Corp. Ltd. had revenue of 5.42B and earned 176.31M in profits. Earnings per share was 0.97.
- Revenue
- 5.42B
- Gross Profit
- 629.82M
- Operating Income
- -20.48M
- Pretax Income
- 213.29M
- Net Income
- 176.31M
- EBITDA
- 270.51M
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was -108.08M and capital expenditures -939.05M, giving a free cash flow of -1.05B billion.
- Operating Cash Flow
- -108.08M
- Free Cash Flow
- -1.05B
- Free Cash Flow per Share
- -5.70
Dividends & Yields
Rexon Industrial Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.57%
- Earnings Yield
- 5.65%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -5.98%
- 50-Day Moving Average
- 29.02
- 200-Day Moving Average
- 27.63
- Relative Strength Index (RSI)
- 28.86
- Average Volume (3m)
- 1.41M
Important Dates
Rexon Industrial Corp. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Rexon Industrial Corp. Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 41.00%
- Current Ratio
- 1.11
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -1.46
- Interest Coverage Ratio
- -0.82
Taxes
In the past 12 months, Rexon Industrial Corp. Ltd. has paid 39.33M in taxes.
- Income Tax
- 39.33M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Rexon Industrial Corp. Ltd. EV to EBITDA ratio is 28.56, with an EV/FCF ratio of -4.76.
- EV to Sales
- 0.91
- EV to EBITDA
- 28.56
- EV to Free Cash Flow
- -4.76
- EV to Operating Cash Flow
- -46.16
Balance Sheet
Rexon Industrial Corp. Ltd. has TWD 1.74B in cash and marketable securities with TWD 1.87B in debt, giving a net cash position of -TWD 134.47M billion.
- Cash & Marketable Securities
- TWD 1.74B
- Total Debt
- TWD 1.87B
- Net Cash
- -TWD 134.47M
- Net Cash Per Share
- -TWD 0.74
- Tangible Book Value Per Share
- TWD 21.25
Margins
Gross margin is 12.40%, with operating margin of -0.44%, and net profit margin of 5.04%.
- Gross Margin
- 12.40%
- Operating Margin
- -0.44%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 5.04%
- EBITDA Margin
- 3.17%
- EBIT Margin
- -0.44%
Analyst Forecast
The average price target for Rexon Industrial Corp. Ltd. 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
- 19.34%
- EPS Growth Forecast
- ―
