Raj Rayon Industries Limited

Total Valuation

Raj Rayon Industries Limited carries a market capitalization of 12.68B, placing it among publicly traded companies globally. Its enterprise value stands at 12.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raj Rayon Industries Limited currently has 556.08M shares outstanding.

Valuation Ratios

Raj Rayon Industries Limited trades at a trailing price-to-earnings ratio of 32.55. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 19.90.

Enterprise Valuation

On an enterprise value basis, Raj Rayon Industries Limited trades at an EV/EBITDA multiple of 28.26 and an EV/FCF ratio of 67.94. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.26 provides insight into valuation relative to core operating earnings.

Financial Position

Raj Rayon Industries Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.19, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Raj Rayon Industries Limited has paid -16.85M in income taxes, reflecting an effective tax rate of 58.12.

Stock Price Statistics

Raj Rayon Industries Limited's stock has declined approximately -19.12026% over the past 52 weeks. The 50-day moving average sits at 21.13, while the 200-day moving average is 22.51.

Income Statement

Over the trailing twelve months, Raj Rayon Industries Limited generated 11.80B in revenue and converted that into 339.93M in net income, yielding earnings per share of 0.61. EBITDA reached 453.27M, while operating income came in at 453.27M.

Balance Sheet

Raj Rayon Industries Limited holds 480.14M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 556.08M, with working capital of -398.92M providing operational flexibility.

Margins

Raj Rayon Industries Limited operates with a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.88 provide insight into operational efficiency.

Stock Splits

Raj Rayon Industries Limited's most recent stock split took place on October 25, 2021 with a 100:1 split ratio.

Scores

Raj Rayon Industries Limited posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.