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RBM Infracon Ltd.

RBM Infracon Ltd.

RBMINFRA.NS
RBM Infracon Ltd.IN flagNational Stock Exchange of India
268.00
INR
-5.80
- -
2.26BMarket Cap

Total Valuation

RBM Infracon Ltd. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value3.38B

Share Statistics

RBM Infracon Ltd. currently has 8.44M shares outstanding.

Shares Outstanding8.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RBM Infracon Ltd. 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 32.86.

PE Ratio11.27
PS Ratio1.03
PB Ratio32.86
P/TBV Ratio2.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RBM Infracon Ltd. trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 544.05. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA8.28
EV / EBIT8.28
EV / FCF544.05

Financial Position

RBM Infracon Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x 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 48.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.04
Debt / Equity8.12
Debt / EBITDA0.28
Interest Coverage48.32

Financial Efficiency

RBM Infracon Ltd. posts a return on equity of 291.69 and a return on invested capital of 21.26.

Return on Equity (ROE)291.69
Return on Assets (ROA)11.48
Return on Invested Capital (ROIC)21.26
Return on Capital Employed (ROCE)177.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, RBM Infracon Ltd. has paid 105.87M in income taxes, reflecting an effective tax rate of 26.43.

Income Tax105.87M
Effective Tax Rate26.43

Stock Price Statistics

RBM Infracon Ltd.'s stock has declined approximately -39.5784% over the past 52 weeks. The 50-day moving average sits at 332.23, while the 200-day moving average is 385.12.

Beta (5Y)N/A
52-Week Price Change-39.5784%
50-Day Moving Average332.23
200-Day Moving Average385.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RBM Infracon Ltd. generated 3.22B in revenue and converted that into 294.69M in net income, yielding earnings per share of 26.27. EBITDA reached 407.70M, while operating income came in at 407.70M.

Revenue3.22B
Gross Profit1.32B
Operating Income407.70M
Pretax Income400.56M
Net Income294.69M
EBITDA407.70M
EBIT407.70M
Earnings Per Share (EPS)26.27

Balance Sheet

RBM Infracon Ltd. 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 101.03M, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents57.04M
Total Debt114.41M
Net Debt57.36M
Equity (Book Value)101.03M
Book Value Per Share10.00
Working Capital1.18B

Margins

RBM Infracon Ltd. operates with 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.

Gross Margin40.99
Operating Margin12.67
Pretax Margin12.45
Profit Margin9.16
EBITDA Margin12.67

Scores

RBM Infracon Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36