Rektron Group Statistics

Total Valuation

Rektron Group has a market cap or net worth of CAD 165.73 million. The enterprise value is 239.77 million.

Market Cap	165.73M
Enterprise Value	239.77M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Rektron Group has 59.18 million shares outstanding. The number of shares has decreased by -6.98% in one year.

Current Share Class	59.18M
Shares Outstanding	59.18M
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	40.43%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 8.89.

PE Ratio	12.34
Forward PE	8.89
PS Ratio	0.04
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -5.12.

EV / Earnings	14.25
EV / Sales	0.07
EV / EBITDA	7.09
EV / EBIT	7.37
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.43
Debt / EBITDA	2.38
Debt / FCF	-1.77
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	102.58M
Profits Per Employee	467,441
Employee Count	36
Asset Turnover	8.32
Inventory Turnover	213.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	7,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rektron Group had revenue of CAD 3.69 billion and earned 16.83 million in profits. Earnings per share was 0.23.

Revenue	3.69B
Gross Profit	53.60M
Operating Income	33.65M
Pretax Income	18.11M
Net Income	16.83M
EBITDA	34.96M
EBIT	33.65M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 15.62 million in cash and 83.04 million in debt, giving a net cash position of -67.42 million or -1.14 per share.

Cash & Cash Equivalents	15.62M
Total Debt	83.04M
Net Cash	-67.42M
Net Cash Per Share	-1.14
Equity (Book Value)	192.26M
Book Value Per Share	3.10
Working Capital	194.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.85 million and capital expenditures -1,447, giving a free cash flow of -46.85 million.

Operating Cash Flow	-46.85M
Capital Expenditures	-1,447
Free Cash Flow	-46.85M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of 0.91% and 0.46%.

Gross Margin	1.45%
Operating Margin	0.91%
Pretax Margin	0.49%
Profit Margin	0.46%
EBITDA Margin	0.95%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

Rektron Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.98%
Shareholder Yield	6.98%
Earnings Yield	10.15%
FCF Yield	-28.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rektron Group has an Altman Z-Score of 9.02.

Altman Z-Score	9.02
Piotroski F-Score	n/a