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Total Valuation
Reko International has a market cap or net worth of C$24.68M. The enterprise value is C$18.96M.
Market CapC$24.68M
Enterprise ValueC$18.96M
Share Statistics
Reko International has 5,484,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,484,313
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reko International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.14M
Profits Per Employee28.24K
Employee Count37
Asset Turnover0.74
Inventory Turnover9.52
Valuation Ratios
The current PE Ratio of Reko International is 8.8. Reko International’s PEG ratio is -0.15.
PE Ratio8.8
PS Ratio0.49
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.72
Price to Operating Cash Flow12.53
PEG Ratio-0.15
Income Statement
In the last 12 months, Reko International had revenue of 42.15M and earned 1.04M in profits. Earnings per share was 0.19.
Revenue42.15M
Gross Profit7.20M
Operating Income660.00K
Pretax Income428.00K
Net Income1.04M
EBITDA4.76M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -7.38M, giving a free cash flow of -5.46M billion.
Operating Cash Flow1.91M
Free Cash Flow-5.46M
Free Cash Flow per Share-1.00
Dividends & Yields
Reko International pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change25.71%
50-Day Moving Average4.27
200-Day Moving Average4.00
Relative Strength Index (RSI)49.38
Average Volume (3m)443.00
Important Dates
Reko International upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Reko International as a current ratio of 3.40, with Debt / Equity ratio of 12.99%
Current Ratio3.40
Quick Ratio3.01
Debt to Market Cap0.46
Net Debt to EBITDA-1.81
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Reko International has paid -617.00K in taxes.
Income Tax-617.00K
Effective Tax Rate-1.44
Enterprise Valuation
Reko International EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 1.58.
EV to Sales0.28
EV to EBITDA2.50
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.14
Balance Sheet
Reko International has C$9.81M in cash and marketable securities with C$5.58M in debt, giving a net cash position of C$4.23M billion.
Cash & Marketable SecuritiesC$9.81M
Total DebtC$5.58M
Net CashC$4.23M
Net Cash Per ShareC$0.77
Tangible Book Value Per ShareC$7.63
Margins
Gross margin is 15.69%, with operating margin of 1.57%, and net profit margin of 2.48%.
Gross Margin15.69%
Operating Margin1.57%
Pretax Margin1.02%
Net Profit Margin2.48%
EBITDA Margin11.28%
EBIT Margin2.11%
Analyst Forecast
The average price target for Reko International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast―