RKEC Projects Limited

Total Valuation

RKEC Projects Limited carries a market capitalization of 679.65M, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RKEC Projects Limited currently has 23.99M shares outstanding.

Valuation Ratios

RKEC Projects Limited trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, RKEC Projects Limited trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.07 provides insight into valuation relative to core operating earnings.

Financial Position

RKEC Projects Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.34, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RKEC Projects Limited posts a return on equity of 12.35 and a return on invested capital of 9.71.

Taxes

Over the trailing twelve months, RKEC Projects Limited has paid 99.40M in income taxes, reflecting an effective tax rate of 33.16.

Stock Price Statistics

RKEC Projects Limited's stock has declined approximately -62.89456% over the past 52 weeks. The 50-day moving average sits at 31.12, while the 200-day moving average is 46.75.

Income Statement

Over the trailing twelve months, RKEC Projects Limited generated 4.22B in revenue and converted that into 200.38M in net income, yielding earnings per share of 8.35. EBITDA reached 522.71M, while operating income came in at 522.71M.

Balance Sheet

RKEC Projects Limited holds 470.60M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 1.72B, with working capital of 1.09B providing operational flexibility.

Cash Flow

RKEC Projects Limited produced 43.71M in operating cash flow over the past twelve months. After subtracting -580.59M in capital expenditures, free cash flow totaled -536.87M - equivalent to -22.38 per share.

Margins

RKEC Projects Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 4.75 provide insight into operational efficiency.

Dividends & Yields

Scores

RKEC Projects Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.