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OFFON
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  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. Rakon Limited
  6. Financials
    RAK   NZRAKE0001S8

RAKON LIMITED

(RAK)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsRevisions 
Valuation
Fiscal Period: March 2021 2022 2023 2024
Capitalization1 213411--
Enterprise Value (EV)1 213397385368
P/E ratio 22,4x13,3x21,2x17,9x
Yield ---2,80%
Capitalization / Revenue -2,38x2,40x2,19x
EV / Revenue -2,30x2,25x1,96x
EV / EBITDA -8,03x10,3x8,32x
Price to Book -3,24x2,80x2,60x
Nbr of stocks (in thousands) 226 962226 962--
Reference price (NZD) 0,941,811,811,81
Announcement Date 05/27/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2021 2022 2023 2024
Net sales1 -173171188
EBITDA1 -49,437,544,2
Operating profit (EBIT)1 -35,022,426,9
Operating Margin -20,3%13,1%14,3%
Pre-Tax Profit (EBT) ----
Net income1 9,6431,219,523,2
Net margin -18,1%11,4%12,3%
EPS2 0,040,140,090,10
Dividend per Share2 ---0,05
Announcement Date 05/27/2021---
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: March 2021 2022 2023 2024
Net Debt1 ----
Net Cash position1 -14,025,843,0
Leverage (Debt / EBITDA) --0,28x-0,69x-0,97x
Free Cash Flow ----
ROE (Net Profit / Equities) -23,1%12,6%14,0%
Shareholders' equity1 -135155166
ROA (Net Profit / Asset) -18,0%11,2%11,6%
Assets1 -173175199
Book Value Per Share2 -0,560,650,70
Cash Flow per Share2 -0,190,120,14
Capex1 -8,4615,26,39
Capex / Sales -4,90%8,90%3,40%
Announcement Date 05/27/2021---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 410 801 189
Capitalization (USD) 278 868 501
Net sales (NZD) 128 260 000
Net sales (USD) 87 186 018
Number of employees 479
Sales / Employee (NZD) 267 766
Sales / Employee (USD) 182 017
Free-Float 53,1%
Free-Float capitalization (NZD) 218 032 047
Free-Float capitalization (USD) 148 008 992
Avg. Exchange 20 sessions (NZD) 565 440
Avg. Exchange 20 sessions (USD) 384 364
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA