Rodex Fasteners Corp. Statistics
Rodex Fasteners Corp. (5015) Stock Statistics & Valuation Metrics
Total Valuation
Rodex Fasteners Corp. has a market cap or net worth of TWD 1.29B. The enterprise value is TWD 1.37B.
- Market Cap
- TWD 1.29B
- Enterprise Value
- TWD 1.37B
Share Statistics
Rodex Fasteners Corp. has 60,639,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,639,187
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Rodex Fasteners Corp.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.37%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.37%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 7.27M
- Profits Per Employee
- 16.72K
- Employee Count
- 204
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Rodex Fasteners Corp. is 14.21. Rodex Fasteners Corp.’s PEG ratio is -0.02.
- PE Ratio
- 14.21
- PS Ratio
- 1.03
- PB Ratio
- 1.08
- Price to FCF
- 9.88
- Price to Operating Cash Flow
- 8.37
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Rodex Fasteners Corp. had revenue of 1.48B and earned 3.41M in profits. Earnings per share was 0.06.
- Revenue
- 1.48B
- Gross Profit
- 247.38M
- Operating Income
- 50.09M
- Pretax Income
- 19.68M
- Net Income
- 3.41M
- EBITDA
- 88.69M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 155.76M and capital expenditures -23.25M, giving a free cash flow of 132.51M billion.
- Operating Cash Flow
- 155.76M
- Free Cash Flow
- 132.51M
- Free Cash Flow per Share
- 2.20
Dividends & Yields
Rodex Fasteners Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.35%
- Dividend Per Share
- ―
- Dividend Yield
- 2.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.12%
- Earnings Yield
- 7.04%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -24.24%
- 50-Day Moving Average
- 22.09
- 200-Day Moving Average
- 23.41
- Relative Strength Index (RSI)
- 38.51
- Average Volume (3m)
- 28.21K
Important Dates
Rodex Fasteners Corp. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Rodex Fasteners Corp. as a current ratio of 1.54, with Debt / Equity ratio of 88.06%
- Current Ratio
- 1.54
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- -0.57
- Interest Coverage Ratio
- 2.37
Taxes
In the past 12 months, Rodex Fasteners Corp. has paid 16.27M in taxes.
- Income Tax
- 16.27M
- Effective Tax Rate
- 0.83
Enterprise Valuation
Rodex Fasteners Corp. EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 9.85.
- EV to Sales
- 1.03
- EV to EBITDA
- 14.05
- EV to Free Cash Flow
- 9.85
- EV to Operating Cash Flow
- 8.38
Balance Sheet
Rodex Fasteners Corp. has TWD 1.10B in cash and marketable securities with TWD 1.10B in debt, giving a net cash position of TWD 4.75M billion.
- Cash & Marketable Securities
- TWD 1.10B
- Total Debt
- TWD 1.10B
- Net Cash
- TWD 4.75M
- Net Cash Per Share
- TWD 0.08
- Tangible Book Value Per Share
- TWD 19.95
Margins
Gross margin is 17.60%, with operating margin of 1.83%, and net profit margin of 7.24%.
- Gross Margin
- 17.60%
- Operating Margin
- 1.83%
- Pretax Margin
- 8.63%
- Net Profit Margin
- 7.24%
- EBITDA Margin
- 7.33%
- EBIT Margin
- 4.94%
Analyst Forecast
The average price target for Rodex Fasteners Corp. 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
- -23.65%
- EPS Growth Forecast
- 454.12%
