Taiwan
· Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 12.67 billion. The enterprise value is 10.72 billion.
| Market Cap | 12.67B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Rechi Precision has 495.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 495.00M |
| Shares Outstanding | 495.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 11.80% |
| Float | 273.69M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 3.69.
| EV / Earnings | 9.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.18 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.42 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 98.34M |
| Profits Per Employee | 4.74M |
| Employee Count | 236 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Rechi Precision has paid 552.15 million in taxes.
| Income Tax | 552.15M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.69, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 2,050,031 |
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, Rechi Precision had revenue of TWD 23.21 billion and earned 1.12 billion in profits. Earnings per share was 2.22.
| Revenue | 23.21B |
| Gross Profit | 3.78B |
| Operating Income | 1.50B |
| Pretax Income | 1.75B |
| Net Income | 1.12B |
| EBITDA | 2.31B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 7.07 billion in cash and 4.12 billion in debt, giving a net cash position of 2.95 billion or 5.96 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 4.12B |
| Net Cash | 2.95B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 20.82 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -500.55 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -500.55M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 16.28%, with operating and profit margins of 6.47% and 4.82%.
| Gross Margin | 16.28% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.56% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.47% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.72% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.82% |
| FCF Yield | 22.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2014. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 17, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Rechi Precision has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |