Raunaq EPC International Limited

As of September 30, 2024, Raunaq EPC International Limited has 3.34M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 4.77.

These figures are as of September 30, 2024. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Raunaq EPC International Limited trades at an EV/FCF ratio of 811.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Raunaq EPC International Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Raunaq EPC International Limited posted a negative return on equity (ROE) of -31.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.97, reflecting losses generated across the asset base. Inventory turnover of 102.72 indicates how many times Raunaq EPC International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 34.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Raunaq EPC International Limited posted a gross margin of 28.29, reflecting its pricing power and cost economics. The operating margin of -11.09 and net profit margin of -11.23 provide insight into operational efficiency.

As of September 30, 2024, Raunaq EPC International Limited has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.