RBM Infracon Limited

As of March 31, 2025, RBM Infracon Limited carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, RBM Infracon Limited has 8.44M shares outstanding.

As of March 31, 2025, RBM Infracon Limited trades at a trailing price-to-earnings ratio of 11.27. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.97.

As of March 31, 2025, RBM Infracon Limited trades at an EV/EBITDA multiple of 6.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.83B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, RBM Infracon Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.12, indicating elevated leverage, while an interest coverage ratio of 50.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, RBM Infracon Limited posted a return on equity (ROE) of 24.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.91, useful for judging operating efficiency across full business cycles. The company generates approximately 41.25M in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times RBM Infracon Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, RBM Infracon Limited recorded 105.87M in income tax expense. That works out to an effective tax rate of 26.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 400.56M, leaving 294.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RBM Infracon Limited's stock has declined approximately 51.75% over the past 52 weeks. The 50-day moving average sits at 251.28, while the 200-day moving average is 318.21.

Over the twelve months ended March 31, 2025, RBM Infracon Limited generated 3.22B in revenue and converted that into 294.69M in net income, yielding earnings per share of 26.61. EBITDA reached 429.50M, while operating income came in at 407.70M.

As of March 31, 2025, RBM Infracon Limited holds 57.04M in cash and equivalents against 114.41M in total debt, resulting in a net debt position of 57.36M. Total book value stands at 1.41B, with working capital of 1.07B providing operational flexibility.

Over the twelve months ended March 31, 2025, RBM Infracon Limited posted a gross margin of 40.99, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 9.16 provide insight into operational efficiency.