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Reko International Group Inc (TSE:REKO)
:REKO
Canadian Market

Reko International (REKO) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Reko International has a market cap or net worth of C$20.67M. The enterprise value is C$32.87M.
Market CapC$20.67M
Enterprise ValueC$32.87M

Share Statistics

Reko International has 5,512,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,512,813
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reko International’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.28%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee110.69K
Profits Per Employee-9.73K
Employee Count400
Asset Turnover0.76
Inventory Turnover7.09

Valuation Ratios

The current PE Ratio of Reko International is -5.45. Reko International’s PEG ratio is -0.69.
PE Ratio-5.45
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.51
Price to FCF31.77
Price to Operating Cash Flow7.36
PEG Ratio-0.69

Income Statement

In the last 12 months, Reko International had revenue of 44.28M and earned -3.89M in profits. Earnings per share was -0.70.
Revenue44.28M
Gross Profit4.85M
Operating Income-907.00K
Pretax Income-1.22M
Net Income-3.89M
EBITDA3.03M
Earnings Per Share (EPS)-0.70

Cash Flow

In the last 12 months, operating cash flow was 15.10M and capital expenditures -796.00K, giving a free cash flow of 14.30M billion.
Operating Cash Flow15.10M
Free Cash Flow14.30M
Free Cash Flow per Share2.59

Dividends & Yields

Reko International pays an annual dividend of C$0.25, resulting in a dividend yield of ―
Dividend Per ShareC$0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.37
52-Week Price Change-14.97%
50-Day Moving Average3.48
200-Day Moving Average3.45
Relative Strength Index (RSI)80.75
Average Volume (3m)73.00

Important Dates

Reko International upcoming earnings date is Oct 9, 2025, TBA Not Confirmed.
Last Earnings DateJun 5, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateDec 14, 2022

Financial Position

Reko International as a current ratio of 6.27, with Debt / Equity ratio of 26.28%
Current Ratio6.27
Quick Ratio5.11
Debt to Market Cap0.52
Net Debt to EBITDA-0.16
Interest Coverage Ratio-1.89

Taxes

In the past 12 months, Reko International has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate-2.19

Enterprise Valuation

Reko International EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 20.38.
EV to Sales0.47
EV to EBITDA6.84
EV to Free Cash Flow20.38
EV to Operating Cash Flow6.39

Balance Sheet

Reko International has C$18.16M in cash and marketable securities with C$10.45M in debt, giving a net cash position of -C$7.71M billion.
Cash & Marketable SecuritiesC$18.16M
Total DebtC$10.45M
Net Cash-C$7.71M
Net Cash Per Share-C$1.40
Tangible Book Value Per ShareC$7.40

Margins

Gross margin is 15.16%, with operating margin of -2.05%, and net profit margin of -8.79%.
Gross Margin15.16%
Operating Margin-2.05%
Pretax Margin-2.76%
Net Profit Margin-8.79%
EBITDA Margin6.84%
EBIT Margin-2.14%

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 Forecast-12.65%
EPS Growth Forecast-838.74%

Scores

Smart ScoreN/A
AI Score48.5
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