XASXRKN
Market cap44mUSD
Jan 08, Last price
0.63AUD
1D
-1.56%
1Q
20.00%
Jan 2017
-57.72%
Name
Reckon Ltd
Chart & Performance
Profile
Reckon Limited provides software solutions in Australia, the United States, and internationally. The company operates through three divisions: Business Group; Practice Management Group, Accountants; and Practice Management Group, Legal. It offers Reckon One, an online accounting software for small businesses; Single Touch Payroll software for managing pay runs, allowances, leave, and superannuation; Reckon Accounts Hosted, an online accounting software to manage finances, payroll, and inventory for large businesses; Reckon Cloud POS, a cloud-based point of sale software; and Better Clinics, an online practice management software for allied health professionals. The company also provides Reckon Loans, which offers business loans; Reckon Accounts Desktop, a desktop accounting software for businesses; Desktop Point of Sale software; personal finance software; Reckon APS, an accounting practice management software; and Reckon Elite, a small and medium firms practice management software. In addition, it delivers digitalization, practice management, and cost recovery and analytics solutions under the nQ Zebraworks brand primarily to the law firms, and government and corporate legal departments. The company was incorporated in 1987 and is based in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 53,405 4.25% | 51,228 3.46% | |||||||
Cost of revenue | 61,008 | 73,220 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,603) | (21,992) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 226 | 1,166 | |||||||
Tax Rate | |||||||||
NOPAT | (7,829) | (23,158) | |||||||
Net income | 5,568 -23.79% | 7,306 -25.62% | |||||||
Dividends | (2,832) | (70,243) | |||||||
Dividend yield | 4.40% | 100.66% | |||||||
Proceeds from repurchase of equity | 242 | 76,641 | |||||||
BB yield | -0.38% | -109.83% | |||||||
Debt | |||||||||
Debt current | 1,211 | 1,091 | |||||||
Long-term debt | 5,439 | 5,403 | |||||||
Deferred revenue | 1,519 | 1,330 | |||||||
Other long-term liabilities | 1,369 | 1,785 | |||||||
Net debt | 5,524 | 5,115 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,134 | 7,687 | |||||||
CAPEX | (166) | (213) | |||||||
Cash from investing activities | (15,288) | 78,168 | |||||||
Cash from financing activities | (4,110) | (85,930) | |||||||
FCF | (7,885) | (19,501) | |||||||
Balance | |||||||||
Cash | 975 | 1,233 | |||||||
Long term investments | 151 | 146 | |||||||
Excess cash | |||||||||
Stockholders' equity | 61,642 | 17,916 | |||||||
Invested Capital | 27,714 | 25,897 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 113,805 | 115,820 | |||||||
Price | 0.57 -6.22% | 0.60 -35.22% | |||||||
Market cap | 64,300 -7.86% | 69,781 -35.57% | |||||||
EV | 111,900 | 75,667 | |||||||
EBITDA | 6,788 | (8,859) | |||||||
EV/EBITDA | 16.48 | ||||||||
Interest | 199 | 72 | |||||||
Interest/NOPBT |