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Rakon Limited (RAK.NZ)
Key financial summary
Financials in NZD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | NZD m | 119 | 128 | 172 | 180 | 128 | 104 | 116 |
| Operating profit | NZD m | -19 | - | |||||
| Net profit | NZD m | 4 | 10 | 33 | 23 | 5 | -6 | 2 |
| EPS reported | NZD | -0.03 | 0.01 | |||||
| Operating cashflow per share | NZD | 0.04 | 0.03 | |||||
| Capex per share | NZD | 0.07 | 0.03 | |||||
| FCF per share | NZD | -0.03 | 0.00 | |||||
| Free cash flow | NZD m | -8 | 0 | |||||
| Net debt | NZD m | -3 | 8 | |||||
| Book value equity | NZD m | 155 | 155 | |||||
| Book value per share | NZD | 0.68 | 0.68 | |||||
| Number of shares | m | 227.94 | 227.72 | |||||
| DPS (TTM paid) | NZD | 0.00 | 0.00 |
Financial summary
Financials in NZD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.78 | 2.29 | |||||
| P/S LTM | x | 1.16 | 3.06 | |||||
| P/FCF LTM | x | -15.17 | 4,397.58 | |||||
| EV/EBITDA LTM | x | 38.69 | 23.99 | |||||
| EV/Sales LTM | x | 1.23 | 3.13 | |||||
| Earnings Yield LTM | % | -4.84% | 0.44% | |||||
| FCF Yield | % | -6.59% | 0.02% | |||||
| Quality | ||||||||
| ROE | % | -3.78% | 1.01% | |||||
| ROIC | % | -8.74% | 0.46% | |||||
| Operating margin | % | -18.66% | 1.81% | |||||
| Gross margin | % | 43.47% | 47.64% | |||||
| FCF/Sales | % | -7.63% | 0.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.45% | +7.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -98.79% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.35 | 0.00 | |||||
| Net Debt/EBITDA | x | 2.17 | 0.53 | |||||
| EBIT/Net interest | x | -14.86 | 1.44 | |||||
| Net debt/market cap | % | -2.42% | 2.25% | |||||
| Net debt/Equity | x | -0.02 | 0.05 | |||||
| Gross debt/equity | x | 0.15 | 0.13 | |||||
Company overview
Rakon Limited, together with its subsidiaries, designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. The company provides crystal resonators, such as tuning fork crystals, space crystals, and standard SMD crystals; and oven-controlled crystal oscillators, oven-controlled surface acoustic wave (SAW) oscillators, SAW resonators, temperature compensated crystal oscillators, ultra stable oscillators, ultra stable temperature compensated crystal oscillators, voltage-controlled crystal oscillators, and voltage controlled and voltage-controlled saw oscillators. It also offers a range of crystal filters, including industry grade and Hi-Rel grade crystal filters. In addition, the company provides master reference oscillators, crystal micro-electro-mechanical systems, subsystems, transceivers, phase locked oscillators, subsystems, digital pulse compression subsystems, and frequency multipliers. Additionally, it is involved in the provision of financing and marketing support services; and research and development activities. The company’s products are used in telecommunications, space, defence, positioning, automotive, Internet of Things, and automation and control applications. Rakon Limited was founded in 1967 and is headquartered in Auckland, New Zealand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rakon Limited (RAK.NZ)
Rakon Limited, together with its subsidiaries, designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. The company provides crystal resonators, such as tuning fork crystals, space crystals, and standard SMD crystals; and oven-controlled crystal oscillators, oven-controlled surface acoustic wave (SAW) oscillators, SAW resonators, temperature compensated crystal oscillators, ultra stable oscillators, ultra stable temperature compensated crystal oscillators, voltage-controlled crystal oscillators, and voltage controlled and voltage-controlled saw oscillators. It also offers a range of crystal filters, including industry grade and Hi-Rel grade crystal filters. In addition, the company provides master reference oscillators, crystal micro-electro-mechanical systems, subsystems, transceivers, phase locked oscillators, subsystems, digital pulse compression subsystems, and frequency multipliers. Additionally, it is involved in the provision of financing and marketing support services; and research and development activities. The company’s products are used in telecommunications, space, defence, positioning, automotive, Internet of Things, and automation and control applications. Rakon Limited was founded in 1967 and is headquartered in Auckland, New Zealand.
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