RGF Capital Markets Limited
Bombay Stock ExchangeTotal Valuation
RGF Capital Markets Limited carries a market capitalization of 322.55M, placing it among publicly traded companies globally. Its enterprise value stands at 123.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.55M |
| Enterprise Value | 123.91M |
Share Statistics
RGF Capital Markets Limited currently has 150.02M shares outstanding.
| Shares Outstanding | 150.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RGF Capital Markets Limited trades at a trailing price-to-earnings ratio of 395.46. The price-to-sales ratio is 32.64, and the price-to-book ratio stands at 1.11.
| PE Ratio | 395.46 |
| PS Ratio | 32.64 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 24.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.35 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 38.67 |
| EV / FCF | N/A |
Financial Position
RGF Capital Markets Limited maintains a current ratio of 8.82, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
RGF Capital Markets Limited posts a return on equity of 0.29 and a return on invested capital of 0.82.
| Return on Equity (ROE) | 0.29 |
| Return on Assets (ROA) | 0.27 |
| Return on Invested Capital (ROIC) | 0.82 |
| Return on Capital Employed (ROCE) | 0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RGF Capital Markets Limited has paid 3.25M in income taxes, reflecting an effective tax rate of 64.59.
| Income Tax | 3.25M |
| Effective Tax Rate | 64.59 |
Stock Price Statistics
RGF Capital Markets Limited's stock has gained approximately 270.68966% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 270.68966% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RGF Capital Markets Limited generated 5.09M in revenue and converted that into 420,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 3.20M, while operating income came in at 3.20M.
| Revenue | 5.09M |
| Gross Profit | 4.90M |
| Operating Income | 3.20M |
| Pretax Income | 5.03M |
| Net Income | 420,000.00 |
| EBITDA | 3.20M |
| EBIT | 3.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 150.02M, with working capital of 135.95M providing operational flexibility.
| Cash & Cash Equivalents | 42.18M |
| Total Debt | N/A |
| Net Debt | -42.18M |
| Equity (Book Value) | 150.02M |
| Book Value Per Share | 1.07 |
| Working Capital | 135.95M |
Margins
RGF Capital Markets Limited operates with a gross margin of 96.27, reflecting its pricing power and cost economics. The operating margin of 62.96 and net profit margin of 8.25 provide insight into operational efficiency.
| Gross Margin | 96.27 |
| Operating Margin | 62.96 |
| Pretax Margin | 98.78 |
| Profit Margin | 8.25 |
| EBITDA Margin | 62.96 |
Scores
RGF Capital Markets Limited posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |