La Opala RG Limited
National Stock Exchange of IndiaTotal Valuation
La Opala RG Limited carries a market capitalization of 19.72B, placing it among publicly traded companies globally. Its enterprise value stands at 22.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.72B |
| Enterprise Value | 22.45B |
Valuation Ratios
La Opala RG Limited trades at a trailing price-to-earnings ratio of 22.04.
| PE Ratio | 22.04 |
| PS Ratio | 7.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| 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 22.76 and an EV/FCF ratio of 3,954.16. The EV/Sales ratio of 7.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.24 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 22.76 |
| EV / FCF | 3,954.16 |
Financial Position
La Opala RG Limited maintains a current ratio of 35.80, meaning it holds 35.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 134.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 35.80 |
| Quick Ratio | 29.09 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | 134.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 352.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, La Opala RG Limited has paid 293.90M in income taxes, reflecting an effective tax rate of 22.40.
| Income Tax | 293.90M |
| Effective Tax Rate | 22.40 |
Stock Price Statistics
La Opala RG Limited's stock has declined approximately -26.71176% over the past 52 weeks. The 50-day moving average sits at 176.32, while the 200-day moving average is 205.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.71176% |
| 50-Day Moving Average | 176.32 |
| 200-Day Moving Average | 205.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, La Opala RG Limited generated 3.10B in revenue and converted that into 1.02B in net income, yielding earnings per share of 9.16. EBITDA reached 986.20M, while operating income came in at 986.20M.
| Revenue | 3.10B |
| Gross Profit | 2.51B |
| Operating Income | 986.20M |
| Pretax Income | 1.31B |
| Net Income | 1.02B |
| EBITDA | 986.20M |
| EBIT | 986.20M |
| Earnings Per Share (EPS) | 9.16 |
Margins
La Opala RG Limited operates with a gross margin of 81.05, reflecting its pricing power and cost economics. The operating margin of 31.81 and net profit margin of 32.85 provide insight into operational efficiency.
| Gross Margin | 81.05 |
| Operating Margin | 31.81 |
| Pretax Margin | 42.33 |
| Profit Margin | 32.85 |
| EBITDA Margin | 31.81 |
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 24.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.30 |