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Rheon Automatic Machinery Co Ltd (RAUMF)
OTHER OTC:RAUMF
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Rheon Automatic Machinery Co (RAUMF) Stock Statistics & Valuation Metrics

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Total Valuation

Rheon Automatic Machinery Co has a market cap or net worth of $226.03M. The enterprise value is $19.55B.
Market Cap$226.03M
Enterprise Value$19.55B

Share Statistics

Rheon Automatic Machinery Co has 28,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,392,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rheon Automatic Machinery Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.38M
Profits Per Employee3.61M
Employee Count1,078
Asset Turnover0.80
Inventory Turnover2.59

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.65

Income Statement

In the last 12 months, Rheon Automatic Machinery Co had revenue of 39.21B and earned 3.89B in profits. Earnings per share was 144.74.
Revenue39.21B
Gross Profit17.17B
Operating Income5.30B
Pretax Income5.31B
Net Income3.89B
EBITDA6.81B
Earnings Per Share (EPS)144.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Rheon Automatic Machinery Co pays an annual dividend of $0.145, resulting in a dividend yield of 3.35%
Dividend Per Share$0.145
Dividend Yield3.35%
Payout Ratio29.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta18834.23
52-Week Price Change-17.95%
50-Day Moving Average8.37
200-Day Moving Average8.72
Relative Strength Index (RSI)57.32
Average Volume (3m)0.00

Important Dates

Rheon Automatic Machinery Co upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Rheon Automatic Machinery Co as a current ratio of 3.28, with Debt / Equity ratio of 3.66%
Current Ratio3.28
Quick Ratio2.32
Debt to Market Cap0.04
Net Debt to EBITDA-2.11
Interest Coverage Ratio445.26

Taxes

In the past 12 months, Rheon Automatic Machinery Co has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.27

Enterprise Valuation

Rheon Automatic Machinery Co EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 4.81.
EV to Sales0.50
EV to EBITDA2.86
EV to Free Cash Flow4.81
EV to Operating Cash Flow3.38

Balance Sheet

Rheon Automatic Machinery Co has $15.78B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -$14.36B billion.
Cash & Marketable Securities$15.78B
Total Debt¥1.42B
Net Cash-$14.36B
Net Cash Per Share-$505.74
Tangible Book Value Per Share$1.40K

Margins

Gross margin is 44.56%, with operating margin of 13.51%, and net profit margin of 9.92%.
Gross Margin44.56%
Operating Margin13.51%
Pretax Margin13.54%
Net Profit Margin9.92%
EBITDA Margin17.36%
EBIT Margin13.57%

Analyst Forecast

The average price target for Rheon Automatic Machinery Co is $9.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.39
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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