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Reko International Group Inc (TSE:REKO)
:REKO
Total Valuation
Reko International has a market cap or net worth of C$20.08M. The enterprise value is C$15.85M.
Market CapC$20.08M
Enterprise ValueC$15.85M
Share Statistics
Reko International has 5,485,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,485,013
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 3.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee105.39K
Profits Per Employee2.61K
Employee Count400
Asset Turnover0.74
Inventory Turnover9.52
Valuation Ratios
The current PE Ratio of Reko International is 15.0. Reko International’s PEG ratio is -0.15.
PE Ratio15.0
PS Ratio0.49
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.72
Price to Operating Cash Flow<0.01
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 7.65M and capital expenditures -5.38M, giving a free cash flow of 2.27M billion.
Operating Cash Flow7.65M
Free Cash Flow2.27M
Free Cash Flow per Share0.41
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-0.48
52-Week Price Change9.91%
50-Day Moving Average3.77
200-Day Moving Average3.53
Relative Strength Index (RSI)49.33
Average Volume (3m)443.00
Important Dates
Reko International upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Reko International as a current ratio of 3.40, with Debt / Equity ratio of 23.78%
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$12.50M in cash and marketable securities with C$6.38M in debt, giving a net cash position of C$6.13M billion.
Cash & Marketable SecuritiesC$12.50M
Total DebtC$6.38M
Net CashC$6.13M
Net Cash Per ShareC$1.12
Tangible Book Value Per ShareC$7.63
Margins
Gross margin is 15.43%, with operating margin of 1.57%, and net profit margin of 2.48%.
Gross Margin15.43%
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 Forecast0.38%
EPS Growth Forecast―