Stock RKN RECKON LIMITED
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Financials Reckon Limited

Equities

RKN

AU000000RKN9

Software

Market Closed - Australian S.E.
Other stock markets
 01:40:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.545 AUD +1.87% Intraday chart for Reckon Limited +2.83% -3.54%
Feb. 16 Reckon Chairman, CEO Sell Company Shares; Shares Decline 4% MT
Feb. 13 Reckon's Attributable Net Profit from Continuing Operations Rises 22% in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86.96 88.37 105.4 68.26 63.08 61.75 - -
Enterprise Value (EV) 1 130 125.8 120.1 71.57 65.86 62.82 59.28 54.01
P/E ratio 10.8 x 9.29 x 11.1 x - 11.5 x 11.5 x 8.65 x 7.12 x
Yield 6.49% 6.41% 5.38% 99.6% 4.42% 4.34% 4.53% 5.08%
Capitalization / Revenue 1.15 x 1.17 x 1.46 x 1.33 x 1.18 x 1.1 x 1.03 x 0.97 x
EV / Revenue 1.72 x 1.66 x 1.67 x 1.4 x 1.23 x 1.11 x 0.99 x 0.85 x
EV / EBITDA 4.25 x 3.86 x 4.08 x 3.37 x 3.34 x 2.95 x 2.5 x 2.09 x
EV / FCF 13,294,343 x 10,128,853 x 11,955,723 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 4.14 x 3.48 x 3.45 x 3.92 x 3.27 x 2.73 x 2.27 x 1.95 x
Nbr of stocks (in thousands) 112,936 113,295 113,295 113,295 111,645 113,295 - -
Reference price 2 0.7700 0.7800 0.9300 0.6025 0.5650 0.5450 0.5450 0.5450
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.4 75.6 72.07 51.23 53.4 56.34 59.82 63.6
EBITDA 1 30.62 32.6 29.46 21.26 19.7 21.31 23.74 25.81
EBIT 1 11.68 13.12 10.68 5.311 5.307 6.751 8.983 10.84
Operating Margin 15.49% 17.35% 14.82% 10.37% 9.94% 11.98% 15.02% 17.04%
Earnings before Tax (EBT) - - - - 5.108 - 9.8 12.6
Net income 1 8.1 9.7 9.822 57.78 5.568 5.469 7.106 8.713
Net margin 10.74% 12.83% 13.63% 112.79% 10.43% 9.71% 11.88% 13.7%
EPS 2 0.0710 0.0840 0.0840 - 0.0490 0.0475 0.0630 0.0765
Free Cash Flow 9.777 12.42 10.05 - - - - -
FCF margin 12.97% 16.42% 13.94% - - - - -
FCF Conversion (EBITDA) 31.93% 38.09% 34.1% - - - - -
FCF Conversion (Net income) 120.7% 128.01% 102.28% - - - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.6000 0.0250 0.0237 0.0247 0.0277
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2023 S2
Net sales 1 36.22 25.24
EBITDA 1 11.84 8.666
EBIT 1 - 1.045
Operating Margin - 4.14%
Earnings before Tax (EBT) - -
Net income 2.849 -
Net margin 7.87% -
EPS 0.0250 -
Dividend per Share 0.0200 -
Announcement Date 2/17/20 2/12/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43 37.4 14.7 3.31 2.78 1.07 - -
Net Cash position 1 - - - - - - 2.47 7.73
Leverage (Debt/EBITDA) 1.405 x 1.147 x 0.5004 x 0.1558 x 0.1411 x 0.0504 x - -
Free Cash Flow 9.78 12.4 10 - - - - -
ROE (net income / shareholders' equity) 44.3% 41.9% 35.1% - 30.3% 27.5% 35% 24.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1900 0.2200 0.2700 0.1500 0.1700 0.2000 0.2400 0.2800
Cash Flow per Share - - - - - - - -
Capex 1 0.53 0.5 0.74 - - 0.3 0.3 0.3
Capex / Sales 0.7% 0.66% 1.03% - - 0.53% 0.5% 0.47%
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Reckon Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.545 AUD
Average target price
0.7833 AUD
Spread / Average Target
+43.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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