Reckon Statistics

Total Valuation

Reckon has a market cap or net worth of AUD 58.35 million. The enterprise value is 66.64 million.

Market Cap	58.35M
Enterprise Value	66.64M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Reckon has 113.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	113.29M
Shares Outstanding	113.29M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	29.67%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.39.

PE Ratio	7.92
Forward PE	7.39
PS Ratio	0.93
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	2.47
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 2.82.

EV / Earnings	9.04
EV / Sales	1.07
EV / EBITDA	6.29
EV / EBIT	6.81
EV / FCF	2.82

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.36.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	0.36
Debt / EBITDA	0.88
Debt / FCF	0.39
Interest Coverage	19.48

Financial Efficiency

Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	29.14%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	24.07%
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	528,966
Profits Per Employee	62,441
Employee Count	118
Asset Turnover	1.22
Inventory Turnover	106.54

Taxes

In the past 12 months, Reckon has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is -0.55, so Reckon's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+3.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	132,853

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, Reckon had revenue of AUD 62.42 million and earned 7.37 million in profits. Earnings per share was 0.06.

Revenue	62.42M
Gross Profit	34.19M
Operating Income	9.78M
Pretax Income	9.44M
Net Income	7.37M
EBITDA	10.05M
EBIT	9.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 894,000 in cash and 9.31 million in debt, giving a net cash position of -8.42 million or -0.07 per share.

Cash & Cash Equivalents	894,000
Total Debt	9.31M
Net Cash	-8.42M
Net Cash Per Share	-0.07
Equity (Book Value)	25.54M
Book Value Per Share	0.23
Working Capital	-10.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -177,000, giving a free cash flow of 23.62 million.

Operating Cash Flow	23.80M
Capital Expenditures	-177,000
Free Cash Flow	23.62M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 15.67% and 11.80%.

Gross Margin	54.77%
Operating Margin	15.67%
Pretax Margin	15.13%
Profit Margin	11.80%
EBITDA Margin	16.10%
EBIT Margin	15.67%
FCF Margin	37.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.03
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.44%
Buyback Yield	0.09%
Shareholder Yield	4.95%
Earnings Yield	12.63%
FCF Yield	40.48%

Dividend Details

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

Reckon has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6