Financials Rakon Limited

Equities

RAK

NZRAKE0001S8

Electronic Equipment & Parts

End-of-day quote New Zealand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.1 NZD -0.90% Intraday chart for Rakon Limited -3.51% -10.57%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 213.3 383.6 197.5 250.5 - -
Enterprise Value (EV) 1 213.3 360.3 197.5 239.3 232.5 230.8
P/E ratio 22.4 x 11.7 x 8.53 x 56.8 x 24 x 13 x
Yield - - 1.72% 1.36% 1.36% 1.36%
Capitalization / Revenue - 2.23 x 1.09 x 1.77 x 1.58 x 1.33 x
EV / Revenue - 2.1 x 1.09 x 1.69 x 1.47 x 1.22 x
EV / EBITDA - 6.62 x 4.68 x 18 x 10.5 x 6.78 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.84 x - 1.69 x 1.62 x 1.47 x
Nbr of stocks (in thousands) 226,962 226,962 226,962 227,716 - -
Reference price 2 0.9400 1.690 0.8700 1.100 1.100 1.100
Announcement Date 5/27/21 5/25/22 5/23/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net sales 1 - 172 180.3 141.8 158.5 188.6
EBITDA 1 - 54.43 42.18 13.31 22.13 34.05
EBIT 1 - 41.41 33.34 6.125 13.8 25.31
Operating Margin - 24.08% 18.49% 4.32% 8.7% 13.42%
Earnings before Tax (EBT) - - 31.36 - - -
Net income 1 9.638 33.11 23.22 4.451 10.57 19.61
Net margin - 19.25% 12.88% 3.14% 6.67% 10.4%
EPS 2 0.0420 0.1450 0.1020 0.0194 0.0458 0.0846
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0150 0.0150 0.0150 0.0150
Announcement Date 5/27/21 5/25/22 5/23/23 - - -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 23.2 - 11.2 17.9 19.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 27.7% - 2.81% 6.36% 10.7%
ROA (Net income/ Total Assets) - 18.7% - 2.92% 6.26% 10.8%
Assets 1 - 177.1 - 152.6 168.8 181.2
Book Value Per Share 2 - 0.6000 - 0.6500 0.6800 0.7500
Cash Flow per Share 2 - 0.1300 - 0.0500 0.0800 0.1200
Capex 1 - 8.46 - 17 14.5 6.32
Capex / Sales - 4.92% - 12% 9.15% 3.35%
Announcement Date 5/27/21 5/25/22 5/23/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Annual profits - Rate of surprise

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