Redtape Limited carries a market capitalization of 75.86B, placing it among publicly traded companies globally. Its enterprise value stands at 67.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.86B |
| Enterprise Value | 67.57B |
Redtape Limited currently has 552.81M shares outstanding.
| Shares Outstanding | 552.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Redtape Limited trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 54.84.
| PE Ratio | 25.21 |
| PS Ratio | 2.51 |
| PB Ratio | 54.84 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Redtape Limited trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 133.63. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.65 |
| EV / FCF | 133.63 |
Redtape Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.49, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.03 |
| Debt / Equity | 70.49 |
| Debt / EBITDA | 2.09 |
| Interest Coverage | 5.05 |
Redtape Limited posts a return on equity of 76.67 and a return on invested capital of 15.64.
| Return on Equity (ROE) | 76.67 |
| Return on Assets (ROA) | 10.62 |
| Return on Invested Capital (ROIC) | 15.64 |
| Return on Capital Employed (ROCE) | 28.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
Over the trailing twelve months, Redtape Limited has paid 836.20M in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 836.20M |
| Effective Tax Rate | 25.80 |
Redtape Limited's stock has declined approximately -2.41735% over the past 52 weeks. The 50-day moving average sits at 133.76, while the 200-day moving average is 128.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.41735% |
| 50-Day Moving Average | 133.76 |
| 200-Day Moving Average | 128.83 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Redtape Limited generated 24.19B in revenue and converted that into 2.41B in net income, yielding earnings per share of 4.35. EBITDA reached 3.44B, while operating income came in at 3.44B.
| Revenue | 24.19B |
| Gross Profit | 10.54B |
| Operating Income | 3.44B |
| Pretax Income | 3.24B |
| Net Income | 2.41B |
| EBITDA | 3.44B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 4.35 |
Redtape Limited holds 266.90M in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 3.77B. Total book value stands at 1.11B, with working capital of 5.48B providing operational flexibility.
| Cash & Cash Equivalents | 266.90M |
| Total Debt | 7.20B |
| Net Debt | 3.77B |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.00 |
| Working Capital | 5.48B |
Redtape Limited operates with a gross margin of 43.56, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 43.56 |
| Operating Margin | 14.22 |
| Pretax Margin | 13.40 |
| Profit Margin | 9.95 |
| EBITDA Margin | 14.22 |
Redtape Limited's most recent stock split took place on February 4, 2025 with a 1:4 split ratio.
| Last Split Date | 2/4/2025 |
| Split Ratio | 1:4 |
Redtape Limited posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |