RAK.NZ - Rakon Limited

NZSE - NZSE Delayed Price. Currency in NZD
Currency in NZD

Valuation Measures

Market Cap (intraday) 551.07M
Enterprise Value 351.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.53
Price/Book (mrq)0.67
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 69.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -7.16%
Operating Margin (ttm)2.26%

Management Effectiveness

Return on Assets (ttm)1.26%
Return on Equity (ttm)-9.19%

Income Statement

Revenue (ttm)97.06M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)33.67M
EBITDA 5.19M
Net Income Avi to Common (ttm)-6.95M
Diluted EPS (ttm)-0.033
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.63M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.91M
Total Debt/Equity (mrq)5.09
Current Ratio (mrq)2.52
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)15.04M
Levered Free Cash Flow (ttm)9.74M

Trading Information

Stock Price History

Beta 0.24
52-Week Change 37.14%
S&P500 52-Week Change 323.19%
52 Week High 30.255
52 Week Low 30.165
50-Day Moving Average 30.224
200-Day Moving Average 30.210

Share Statistics

Avg Vol (3 month) 3108.1k
Avg Vol (10 day) 3105.07k
Shares Outstanding 5226.96M
Float 122.98M
% Held by Insiders 151.38%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A