Rita Finance and Leasing Limited
Bombay Stock ExchangeTotal Valuation
Rita Finance and Leasing Limited carries a market capitalization of 112.30M, placing it among publicly traded companies globally. Its enterprise value stands at 192.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.30M |
| Enterprise Value | 192.80M |
Share Statistics
Rita Finance and Leasing Limited currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rita Finance and Leasing Limited trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 12.16, and the price-to-book ratio stands at 1.61.
| PE Ratio | 23.21 |
| PS Ratio | 12.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 14.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.54 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 20.95 |
| EV / FCF | N/A |
Financial Position
Rita Finance and Leasing Limited maintains a current ratio of 54.51, meaning it holds 54.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 54.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 19.40 |
| Debt / EBITDA | 3.59 |
| Interest Coverage | N/A |
Financial Efficiency
Rita Finance and Leasing Limited posts a return on equity of 5.85 and a return on invested capital of 3.50.
| Return on Equity (ROE) | 5.85 |
| Return on Assets (ROA) | 3.49 |
| Return on Invested Capital (ROIC) | 3.50 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 95.67 |
Taxes
Over the trailing twelve months, Rita Finance and Leasing Limited has paid 2.26M in income taxes, reflecting an effective tax rate of 24.51.
| Income Tax | 2.26M |
| Effective Tax Rate | 24.51 |
Stock Price Statistics
Rita Finance and Leasing Limited's stock has declined approximately -55.76999% over the past 52 weeks. The 50-day moving average sits at 15.79, while the 200-day moving average is 18.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.76999% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 18.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rita Finance and Leasing Limited generated 13.26M in revenue and converted that into 6.95M in net income, yielding earnings per share of 0.69. EBITDA reached 9.20M, while operating income came in at 9.20M.
| Revenue | 13.26M |
| Gross Profit | 11.60M |
| Operating Income | 9.20M |
| Pretax Income | 9.20M |
| Net Income | 6.95M |
| EBITDA | 9.20M |
| EBIT | 9.20M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Rita Finance and Leasing Limited holds 1.57M in cash and equivalents against 33.08M in total debt, resulting in a net debt position of 31.52M. Total book value stands at 100.00M, with working capital of 190.98M providing operational flexibility.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 33.08M |
| Net Debt | 31.52M |
| Equity (Book Value) | 100.00M |
| Book Value Per Share | 9.93 |
| Working Capital | 190.98M |
Margins
Rita Finance and Leasing Limited operates with a gross margin of 87.47, reflecting its pricing power and cost economics. The operating margin of 69.42 and net profit margin of 52.40 provide insight into operational efficiency.
| Gross Margin | 87.47 |
| Operating Margin | 69.42 |
| Pretax Margin | 69.42 |
| Profit Margin | 52.40 |
| EBITDA Margin | 69.42 |
Scores
Rita Finance and Leasing Limited posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |