Rectron Ltd. Statistics
Rectron Ltd. (2302) Stock Statistics & Valuation Metrics
Total Valuation
Rectron Ltd. has a market cap or net worth of TWD 5.81B. The enterprise value is TWD 7.16B.
- Market Cap
- TWD 5.81B
- Enterprise Value
- TWD 7.16B
Share Statistics
Rectron Ltd. has 166,302,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,302,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Rectron Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- 122.02K
- Employee Count
- 671
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.56
Valuation Ratios
The current PE Ratio of Rectron Ltd. is 35.80. Rectron Ltd.’s PEG ratio is 0.28.
- PE Ratio
- 35.80
- PS Ratio
- 6.82
- PB Ratio
- 3.48
- Price to FCF
- 56.73
- Price to Operating Cash Flow
- 44.12
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Rectron Ltd. had revenue of 845.77M and earned 81.87M in profits. Earnings per share was 0.49.
- Revenue
- 845.77M
- Gross Profit
- 309.80M
- Operating Income
- 117.16M
- Pretax Income
- 123.51M
- Net Income
- 81.87M
- EBITDA
- 169.18M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was 144.75M and capital expenditures -32.19M, giving a free cash flow of 112.56M billion.
- Operating Cash Flow
- 144.75M
- Free Cash Flow
- 112.56M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Rectron Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.00%
- Dividend Per Share
- ―
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.76%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 85.41%
- 50-Day Moving Average
- 44.07
- 200-Day Moving Average
- 33.34
- Relative Strength Index (RSI)
- 32.30
- Average Volume (3m)
- 4.34M
Important Dates
Rectron Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Rectron Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 0.25%
- Current Ratio
- 1.41
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- 661.94
Taxes
In the past 12 months, Rectron Ltd. has paid 41.63M in taxes.
- Income Tax
- 41.63M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Rectron Ltd. EV to EBITDA ratio is 27.11, with an EV/FCF ratio of 52.08.
- EV to Sales
- 6.26
- EV to EBITDA
- 27.11
- EV to Free Cash Flow
- 52.08
- EV to Operating Cash Flow
- 40.50
Balance Sheet
Rectron Ltd. has TWD 804.26M in cash and marketable securities with TWD 2.81M in debt, giving a net cash position of TWD 801.45M billion.
- Cash & Marketable Securities
- TWD 804.26M
- Total Debt
- TWD 2.81M
- Net Cash
- TWD 801.45M
- Net Cash Per Share
- TWD 4.82
- Tangible Book Value Per Share
- TWD 11.05
Margins
Gross margin is 34.95%, with operating margin of 13.28%, and net profit margin of 19.03%.
- Gross Margin
- 34.95%
- Operating Margin
- 13.28%
- Pretax Margin
- 24.57%
- Net Profit Margin
- 19.03%
- EBITDA Margin
- 23.09%
- EBIT Margin
- 18.06%
Analyst Forecast
The average price target for Rectron 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
- 14.66%
- EPS Growth Forecast
- 124.79%
