La Opala RG Limited
Bombay Stock ExchangeTotal Valuation
La Opala RG Limited carries a market capitalization of 19.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.90B |
| Enterprise Value | 13.05B |
Share Statistics
La Opala RG Limited currently has 111.00M shares outstanding.
| Shares Outstanding | 111.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
La Opala RG Limited trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 82.01.
| PE Ratio | 19.72 |
| PS Ratio | 5.89 |
| PB Ratio | 82.01 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, La Opala RG Limited trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 348.00. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.22 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 348.00 |
Financial Position
La Opala RG Limited maintains a current ratio of 19.69, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 19.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 19.69 |
| Quick Ratio | 16.00 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 19.40 |
Financial Efficiency
La Opala RG Limited posts a return on equity of 30.52 and a return on invested capital of 8.71.
| Return on Equity (ROE) | 30.52 |
| Return on Assets (ROA) | 10.28 |
| Return on Invested Capital (ROIC) | 8.71 |
| Return on Capital Employed (ROCE) | 30.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.57 |
Taxes
Over the trailing twelve months, La Opala RG Limited has paid 280.83M in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 280.83M |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
La Opala RG Limited's stock has declined approximately -30.36131% over the past 52 weeks. The 50-day moving average sits at 177.73, while the 200-day moving average is 199.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.36131% |
| 50-Day Moving Average | 177.73 |
| 200-Day Moving Average | 199.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, La Opala RG Limited generated 3.09B in revenue and converted that into 923.03M in net income, yielding earnings per share of 8.31. EBITDA reached 948.72M, while operating income came in at 948.72M.
| Revenue | 3.09B |
| Gross Profit | 2.63B |
| Operating Income | 948.72M |
| Pretax Income | 1.20B |
| Net Income | 923.03M |
| EBITDA | 948.72M |
| EBIT | 948.72M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
La Opala RG Limited holds 5.25B in cash and equivalents against 88.36M in total debt, resulting in a net debt position of 81.87M. Total book value stands at 222.00M, with working capital of 6.13B providing operational flexibility.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 88.36M |
| Net Debt | 81.87M |
| Equity (Book Value) | 222.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 6.13B |
Margins
La Opala RG Limited operates with a gross margin of 85.25, reflecting its pricing power and cost economics. The operating margin of 30.70 and net profit margin of 29.87 provide insight into operational efficiency.
| Gross Margin | 85.25 |
| Operating Margin | 30.70 |
| Pretax Margin | 38.95 |
| Profit Margin | 29.87 |
| EBITDA Margin | 30.70 |
Stock Splits
La Opala RG Limited's most recent stock split took place on March 22, 2018 with a 1:2 split ratio.
| Last Split Date | 3/22/2018 |
| Split Ratio | 1:2 |
Scores
La Opala RG Limited posts an Altman Z-Score of 16.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.23 |