Rani Zim Shopping Centers Ltd

Total Valuation

Rani Zim Shopping Centers Ltd carries a market capitalization of 896.60M, placing it among publicly traded companies globally. Its enterprise value stands at 79.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rani Zim Shopping Centers Ltd currently has 175.58M shares outstanding.

Valuation Ratios

Rani Zim Shopping Centers Ltd trades at a trailing price-to-earnings ratio of 802.83. The price-to-sales ratio is 474.73, and the price-to-book ratio stands at 83.77.

Enterprise Valuation

On an enterprise value basis, Rani Zim Shopping Centers Ltd trades at an EV/EBITDA multiple of 1,397.18 and an EV/FCF ratio of 518.60. The EV/Sales ratio of 488.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,397.18 provides insight into valuation relative to core operating earnings.

Financial Position

Rani Zim Shopping Centers Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.46, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rani Zim Shopping Centers Ltd posts a return on equity of 10.86 and a return on invested capital of 1.34.

Taxes

Over the trailing twelve months, Rani Zim Shopping Centers Ltd has paid 27.30M in income taxes, reflecting an effective tax rate of 22.50.

Stock Price Statistics

Rani Zim Shopping Centers Ltd's stock has gained approximately 2.69781% over the past 52 weeks. The 50-day moving average sits at 481.73, while the 200-day moving average is 505.53.

Income Statement

Over the trailing twelve months, Rani Zim Shopping Centers Ltd generated 161.96M in revenue and converted that into 95.77M in net income, yielding earnings per share of 0.52. EBITDA reached 56.59M, while operating income came in at 56.59M.

Balance Sheet

Rani Zim Shopping Centers Ltd holds 26.34M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 917.82M, with working capital of -64.43M providing operational flexibility.

Cash Flow

Rani Zim Shopping Centers Ltd produced 83.59M in operating cash flow over the past twelve months.

Margins

Rani Zim Shopping Centers Ltd operates with a gross margin of 58.81, reflecting its pricing power and cost economics. The operating margin of 34.94 and net profit margin of 59.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Rani Zim Shopping Centers Ltd posts an Altman Z-Score of 18.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.