Rap Media Limited
Bombay Stock ExchangeTotal Valuation
Rap Media Limited carries a market capitalization of 214.07M, placing it among publicly traded companies globally. Its enterprise value stands at 43.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.07M |
| Enterprise Value | 43.36M |
Share Statistics
Rap Media Limited currently has 5.88M shares outstanding.
| Shares Outstanding | 5.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rap Media Limited trades at a trailing price-to-earnings ratio of 0.46. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 3.39.
| PE Ratio | 0.46 |
| PS Ratio | 0.32 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rap Media Limited trades at an EV/EBITDA multiple of 0.10 and an EV/FCF ratio of 33.75. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.10 |
| EV / FCF | 33.75 |
Financial Position
Rap Media Limited maintains a current ratio of 45.35, meaning it holds 45.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 324.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 45.35 |
| Quick Ratio | 24.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 324.76 |
Financial Efficiency
| Return on Equity (ROE) | 708.03 |
| Return on Assets (ROA) | 78.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 242.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -578,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rap Media Limited's stock has gained approximately 34.81481% over the past 52 weeks. The 50-day moving average sits at 37.36, while the 200-day moving average is 38.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.81481% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 38.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rap Media Limited generated 621.19M in revenue and converted that into 431.91M in net income, yielding earnings per share of 71.82. EBITDA reached 416.67M, while operating income came in at 416.67M.
| Revenue | 621.19M |
| Gross Profit | 461.11M |
| Operating Income | 416.67M |
| Pretax Income | 431.59M |
| Net Income | 431.91M |
| EBITDA | 416.67M |
| EBIT | 416.67M |
| Earnings Per Share (EPS) | 71.82 |
Balance Sheet
Rap Media Limited holds 156.31M in cash and equivalents against 261,000.00 in total debt, resulting in a net debt position of -999,000.00. Total book value stands at 58.81M, with working capital of 285.78M providing operational flexibility.
| Cash & Cash Equivalents | 156.31M |
| Total Debt | 261,000.00 |
| Net Debt | -999,000.00 |
| Equity (Book Value) | 58.81M |
| Book Value Per Share | 9.78 |
| Working Capital | 285.78M |
Margins
Rap Media Limited operates with a gross margin of 74.23, reflecting its pricing power and cost economics. The operating margin of 67.08 and net profit margin of 69.53 provide insight into operational efficiency.
| Gross Margin | 74.23 |
| Operating Margin | 67.08 |
| Pretax Margin | 69.48 |
| Profit Margin | 69.53 |
| EBITDA Margin | 67.08 |
Scores
Rap Media Limited posts an Altman Z-Score of 21.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.14 |