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RKN · ASX

Reckon Limited (ASX:RKN)

AU$0.55

 -0.02 (-3.509%)
ASX:Live
01/12/2023 04:10:47 PM
Hammer Bullish HALO Ords HALO Capital Efficiency GROWTH AUS Fakey Shakey - Long (Realtime) +3
Consensus Score
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RKN Overview

RKN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RKN

Website

Reckon Limited

Telephone

61.2.9134.3300

Address

Level 2 100 Pacific Highway North Sydney, New South Wales (NSW) 2060

Description

Reckon Ltd. engages in delivering market solutions to accountants, bookkeepers, legal professionals, and small to medium-sized businesses. It operates through the following segments: Business Group, Accountant Practice Management Group, and Legal Practice Management Group. The Business Group segment involves in the development, distribution, and support of business accounting and personal finance accounting. The Accountant Practice Management Group segment engages in the development, distribution, and support of practice management, tax, client accounting, and related software under the accounting practice software (APS) brand, as well as the ReckonDocs and Reckon Elite products. The Legal Practice Management Group segment refers to the development, distribution, and support of cost recovery, cost management, scan, and software under the nQueueBillback brand to the legal market. The company was founded by Gregory John Wilkinson, Philip Ross Hayman, and Steve Rickwood on June 28, 1987 and is headquartered in North Sydney, Australia.

RKN Price Chart

Key Stats

Market Cap

AU$62.31M

PE

87.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.4 - 0.68

Trade Value (12mth)

AU$29,461.00

1 week

0.88%

1 month

-3.39%

YTD

-6.56%

1 year

-3.39%

All time high

1.34007

Key Fundamentals

EPS 3 yr Growth

-10.000%

EBITDA Margin

36.00%

Operating Cashflow

$8m

Free Cash Flow Return

21.20%

ROIC

12.60%

Interest Coverage

256.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

111m

HALO Sector

Technology

Next Company Report Date

13-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.09

RKN Announcements

Latest Announcements

Date Announcements

31 March 17

Annual Report 2016

×

Annual Report 2016

31 March 16

Annual Report to shareholders

×

Annual Report to shareholders

31 March 15

Full Year Statutory Accounts / Annual Report 2014

×

Full Year Statutory Accounts / Annual Report 2014

31 March 11

Annual Report to shareholders

×

Annual Report to shareholders

31 March 09

Annual Report to shareholders

×

Annual Report to shareholders

31 March 08

Annual Report to shareholders

×

Annual Report to shareholders

31 March 06

Annual Report

×

Annual Report

30 March 23

Annual Report FY22

×

Annual Report FY22

30 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 March 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

30 March 22

2021 Annual Report

×

2021 Annual Report

30 March 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 March 07

Annual Report

×

Annual Report

30 January 23

Becoming a substantial holder

×

Becoming a substantial holder

29 March 21

Annual Report

×

Annual Report

29 March 12

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 22

MD Transition

×

MD Transition

28 March 19

Annual Report 2018

×

Annual Report 2018

28 March 13

Annual Report to shareholders

×

Annual Report to shareholders

28 July 23

Change in substantial holding

×

Change in substantial holding

28 February 23

Notification regarding unquoted securities - RKN

×

Notification regarding unquoted securities - RKN

28 February 23

Appendix 3G

×

Appendix 3G

28 February 23

Appendix 3Y

×

Appendix 3Y

28 February 06

Results Presentation

×

Results Presentation

28 April 14

Annual Report to shareholders

×

Annual Report to shareholders

28 April 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 22

Dividend Details

×

Dividend Details

RKN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.09 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 0.9 -25.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.2 12.0 87.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 5.1 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.09 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.04 -0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -11.1 -41.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 4.0 -90.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.2 5.8 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 58 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.27 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.36 -0.24 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 31.4 49.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 116 116 116 Lock Lock Lock
Basic m Lock Lock Lock Lock 113 113 113 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 65 50 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -24.3 3.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 8 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 15 14 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 -8.7 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.2 28.0 26.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 72 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 -26.5 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.6 35.5 36.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 11 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10,310.9 11.0 -15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 12.6 10.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 10 10 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 0.9 -25.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.9 19.8 14.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 11 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 13 78 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -13 -23 -86 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 10 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 -19.1 -25.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 83 72 40 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 37 19 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 37 20 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 58 40 22 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 31 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 50 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 -19.4 -54.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.7 13.7 18.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.4 32.2 42.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.8 11.8 13.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.3 12.5 12.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.8 21.6 21.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 20.6 40.6 256.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 1.1 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 146.9 64.7 30.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.4 19.1 24.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 89.1 71.0 61.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.3 14.6 19.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 46.7 63.0 82.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.4 9.0 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.6 11.0 9.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.3 7.6 11.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.5 -3.5 24.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.7 13.7 18.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.3 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.4 32.2 42.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 41.8 42.3 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.0 13.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.8 5.8 4.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.6 25.0 19.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.4 30.8 23.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.6 45.7 37.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 6.8 -15.0 -14.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.09%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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RKN Shortsell

Frequently Asked Questions

The current share price of Reckon Limited (RKN:ASX) is AU$0.55.
The 52-week high share price for Reckon Limited (RKN:ASX) is AU$0.68.
The 52-week low share price for Reckon Limited (RKN:ASX)? is AU$0.40.
The current TTM dividend payout for Reckon Limited (RKN:ASX) is 0.00.
The last dividend payment of Reckon Limited (RKN:ASX) is AU$0.03.
Reckon Limited (RKN:ASX) has a franking level of 100%.
Reckon Limited (RKN:ASX) is classified in the Technology.
The current P/E ratio for Reckon Limited (RKN:ASX) is 87.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.