Rapicut Carbides Limited carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 752.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 752.56M |
Rapicut Carbides Limited currently has 5.37M shares outstanding.
| Shares Outstanding | 5.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Rapicut Carbides Limited trades at a trailing price-to-earnings ratio of 38.01. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 14.59.
| PE Ratio | 38.01 |
| PS Ratio | 0.81 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Rapicut Carbides Limited trades at an EV/EBITDA multiple of 30.94 and an EV/FCF ratio of 127.45. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 30.94 |
| EV / EBIT | 30.94 |
| EV / FCF | 127.45 |
Rapicut Carbides Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.02 |
Rapicut Carbides Limited posts a return on equity of 22.14 and a return on invested capital of 9.90.
| Return on Equity (ROE) | 22.14 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 9.90 |
| Return on Capital Employed (ROCE) | 20.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Over the trailing twelve months, Rapicut Carbides Limited has paid 500,000.00 in income taxes, reflecting an effective tax rate of 2.37.
| Income Tax | 500,000.00 |
| Effective Tax Rate | 2.37 |
Rapicut Carbides Limited's stock has gained approximately 151.96119% over the past 52 weeks. The 50-day moving average sits at 191.89, while the 200-day moving average is 138.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 151.96119% |
| 50-Day Moving Average | 191.89 |
| 200-Day Moving Average | 138.33 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Rapicut Carbides Limited generated 962.80M in revenue and converted that into 20.61M in net income, yielding earnings per share of 3.84. EBITDA reached 24.33M, while operating income came in at 24.33M.
| Revenue | 962.80M |
| Gross Profit | 175.14M |
| Operating Income | 24.33M |
| Pretax Income | 21.11M |
| Net Income | 20.61M |
| EBITDA | 24.33M |
| EBIT | 24.33M |
| Earnings Per Share (EPS) | 3.84 |
Total book value stands at 53.71M, with working capital of 161.60M providing operational flexibility.
| Cash & Cash Equivalents | 30.95M |
| Total Debt | N/A |
| Net Debt | -30.01M |
| Equity (Book Value) | 53.71M |
| Book Value Per Share | 10.01 |
| Working Capital | 161.60M |
Rapicut Carbides Limited operates with a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 2.14 provide insight into operational efficiency.
| Gross Margin | 18.19 |
| Operating Margin | 2.53 |
| Pretax Margin | 2.19 |
| Profit Margin | 2.14 |
| EBITDA Margin | 2.53 |
Rapicut Carbides Limited's most recent stock split took place on September 20, 2013 with a 2:5 split ratio.
| Last Split Date | 9/20/2013 |
| Split Ratio | 2:5 |
Rapicut Carbides Limited posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |