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Reckon Limited (AU:RKN)
ASX:RKN

Reckon Limited (RKN) Stock Statistics & Valuation Metrics

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Total Valuation

Reckon Limited has a market cap or net worth of €56.63M. The enterprise value is ―.
Market Cap€56.63M
Enterprise Value

Share Statistics

Reckon Limited has 113,294,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,294,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reckon Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee300.21K
Profits Per Employee24.56K
Employee Count180
Asset Turnover1.16
Inventory Turnover94.84

Valuation Ratios

The current PE Ratio of Reckon Limited is 15.30. Reckon Limited’s PEG ratio is -1.44.
PE Ratio15.30
PS Ratio0.00
PB Ratio2.59
Price to Fair Value3.04
Price to FCF3.26
Price to Operating Cash Flow3.23
PEG Ratio-1.44

Income Statement

In the last 12 months, Reckon Limited had revenue of 54.04M and earned 4.42M in profits. Earnings per share was 0.04.
Revenue54.04M
Gross Profit27.48M
Operating Income4.46M
Pretax Income4.45M
Net Income4.42M
EBITDA20.19M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 17.89M and capital expenditures -359.00K, giving a free cash flow of 17.53M billion.
Operating Cash Flow17.89M
Free Cash Flow17.53M
Free Cash Flow per Share0.15

Dividends & Yields

Reckon Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 6.51%
Dividend Per ShareAU$0.025
Dividend Yield6.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.37
52-Week Price Change-0.99%
50-Day Moving Average0.49
200-Day Moving Average0.53
Relative Strength Index (RSI)52.23
Average Volume (3m)38.61K

Important Dates

Reckon Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateAug 15, 2024

Financial Position

Reckon Limited as a current ratio of 0.49, with Debt / Equity ratio of 31.29%
Current Ratio0.49
Quick Ratio0.46
Debt to Market Cap0.06
Net Debt to EBITDA0.30
Interest Coverage Ratio30.37

Taxes

In the past 12 months, Reckon Limited has paid 826.00K in taxes.
Income Tax826.00K
Effective Tax Rate0.19

Enterprise Valuation

Reckon Limited EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 4.20.
EV to Sales1.36
EV to EBITDA3.65
EV to Free Cash Flow4.20
EV to Operating Cash Flow4.12

Balance Sheet

Reckon Limited has €986.00K in cash and marketable securities with AU$6.96M in debt, giving a net cash position of €5.98M billion.
Cash & Marketable Securities€986.00K
Total DebtAU$6.96M
Net Cash€5.98M
Net Cash Per Share€0.05
Tangible Book Value Per Share-€0.09

Margins

Gross margin is 36.85%, with operating margin of 8.26%, and net profit margin of 8.18%.
Gross Margin36.85%
Operating Margin8.26%
Pretax Margin8.24%
Net Profit Margin8.18%
EBITDA Margin37.36%
EBIT Margin8.51%

Analyst Forecast

The average price target for Reckon Limited is €0.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.58
Price Target Upside15.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.32%
EPS Growth Forecast-21.53%

Scores

Smart Score7
AI Score70
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