RAKON LIMITED

RAK
End-of-day quote. End-of-day quote  - 12/03
1.78NZD +1.71%
Valuation
Fiscal Period: March 2020 2021
Capitalization1 37,0213
Entreprise Value (EV)1 54,4216
P/E ratio 9,30x22,4x
Yield --
Capitalization / Revenue 0,31x1,66x
EV / Revenue 0,46x1,68x
EV / EBITDA 6,88x15,3x
Price to Book 0,40x2,05x
Nbr of stocks (in thousands) 226 962226 962
Reference price (NZD) 0,160,94
Announcement Date 05/27/202105/27/2021
Previous period Next period
1 NZD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 119128
EBITDA1 7,9114,1
Operating profit (EBIT)1 3,9810,2
Operating Margin 3,35%7,92%
Pre-Tax Profit (EBT)1 3,2811,2
Net income1 3,989,64
Net margin 3,35%7,51%
EPS2 0,020,04
Dividend per Share --
Announcement Date 05/27/202105/27/2021
Previous period Next period
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 17,42,32
Net Cash position1 --
Leverage (Debt / EBITDA) 2,20x0,16x
Free Cash Flow1 3,999,48
ROE (Net Profit / Equities) 4,38%9,85%
Shareholders' equity1 90,997,9
ROA (Net Profit / Asset) 1,73%4,17%
Assets1 229231
Book Value Per Share2 0,400,46
Cash Flow per Share2 0,020,07
Capex1 3,754,19
Capex / Sales 3,15%3,27%
Announcement Date 05/27/202105/27/2021
Previous period Next period
1 NZD in Million
2 NZD
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend