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XTSXREKO
Market cap12mUSD
Dec 18, Last price  
3.25CAD
Name

Reko International Group Inc

Chart & Performance

D1W1MN
XTSX:REKO chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.66%
Rev. gr., 5y
-1.60%
Revenues
44m
-5.29%
79,357,00067,459,00049,377,00055,729,00055,280,00040,151,00041,078,00042,091,00040,674,00038,894,00048,296,00050,599,00042,967,00042,272,00047,989,00040,226,00039,196,00053,884,00046,751,00044,277,000
Net income
-4m
L
-4,514,000928,000-3,624,000-3,529,000199,000-7,469,000-9,945,0001,267,0001,673,0002,298,0004,127,0007,601,0002,545,0002,035,0001,577,000763,000864,0002,121,0001,322,000-3,894,000
CFO
3m
-27.49%
-5,437,0009,362,0009,322,000761,0003,646,000-8,0006,033,000-740,0006,896,000356,0002,590,00019,129,0005,295,0004,037,0006,765,0006,657,0005,782,0007,805,0004,474,0003,244,000
Dividend
Dec 14, 20220.25 CAD/sh
Earnings
Mar 05, 2025

Profile

Reko International Group Inc. designs and manufactures various engineered products and services for original equipment manufacturers in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation solutions, and robotics integration; precision machining of critical components and assemblies; and plastic injection and compression acoustic molds. It also provides specialty machines for gas tank assembly lines, material handling applications, and work cell solutions. The company was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of The Reko Family Corporation.
URL
https://rekointl.com/
IPO date
May 17, 1994
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
44,277
-5.29%
46,751
-13.24%
53,884
37.47%
Cost of revenue
39,426
39,664
45,158
Unusual Expense (Income)
NOPBT
4,851
7,087
8,726
NOPBT Margin
10.96%
15.16%
16.19%
Operating Taxes
2,674
(185)
488
Tax Rate
55.12%
5.59%
NOPAT
2,177
7,272
8,238
Net income
(3,894)
-394.55%
1,322
-37.67%
2,121
145.49%
Dividends
(1,432)
(1,504)
Dividend yield
4.18%
5.18%
Proceeds from repurchase of equity
(628)
(568)
BB yield
2.96%
1.66%
Debt
Debt current
1,565
4,247
9,489
Long-term debt
9,394
7,828
3,479
Deferred revenue
Other long-term liabilities
2,075
(3,677)
Net debt
(475)
(64)
(1,055)
Cash flow
Cash from operating activities
3,244
4,474
7,805
CAPEX
(2,227)
(3,437)
(5,364)
Cash from investing activities
(1,814)
(3,096)
(788)
Cash from financing activities
(2,135)
(3,262)
797
FCF
15,844
(4,459)
7,551
Balance
Cash
11,434
12,139
14,023
Long term investments
Excess cash
9,220
9,801
11,329
Stockholders' equity
40,542
44,637
44,643
Invested Capital
45,195
44,227
44,374
ROIC
4.87%
16.42%
18.01%
ROCE
8.85%
12.23%
14.70%
EV
Common stock shares outstanding
5,594
5,941
6,110
Price
3.79
-34.20%
5.76
21.26%
4.75
1.06%
Market cap
21,203
-38.04%
34,219
17.91%
29,021
-1.77%
EV
20,728
34,155
27,966
EBITDA
8,827
11,005
12,096
EV/EBITDA
2.35
3.10
2.31
Interest
274
462
382
Interest/NOPBT
5.65%
6.52%
4.38%