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Raksul Inc.

Raksul Inc.

RKSLF
Raksul Inc.US flagOther OTC
9.06
USD
- -
- -
539.99MMarket Cap

Total Valuation

Raksul Inc. carries a market capitalization of 539.99M, placing it among publicly traded companies globally. Its enterprise value stands at 93.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.99M
Enterprise Value93.45B

Share Statistics

Raksul Inc. currently has 57.94M shares outstanding.

Shares Outstanding57.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raksul Inc. trades at a trailing price-to-earnings ratio of 270.73. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 11.15.

PE Ratio270.73
PS Ratio3.38
PB Ratio11.15
P/TBV Ratio10.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raksul Inc. trades at an EV/EBITDA multiple of 75.79 and an EV/FCF ratio of 5,967.30. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.79 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA75.79
EV / EBIT75.79
EV / FCF5,967.30

Financial Position

Raksul Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.75, indicating elevated leverage, while an interest coverage ratio of 29.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.93
Debt / Equity88.75
Debt / EBITDA12.27
Interest Coverage29.36

Financial Efficiency

Raksul Inc. posts a return on equity of 4.74 and a return on invested capital of 1.46.

Return on Equity (ROE)4.74
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)1.46
Return on Capital Employed (ROCE)1.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.44

Taxes

Over the trailing twelve months, Raksul Inc. has paid 513.00M in income taxes, reflecting an effective tax rate of 62.71.

Income Tax513.00M
Effective Tax Rate62.71

Stock Price Statistics

Raksul Inc.'s stock has declined approximately -11.00196% over the past 52 weeks. The 50-day moving average sits at 9.06, while the 200-day moving average is 9.12.

Beta (5Y)N/A
52-Week Price Change-11.00196%
50-Day Moving Average9.06
200-Day Moving Average9.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raksul Inc. generated 27.13B in revenue and converted that into 339.00M in net income, yielding earnings per share of 5.00. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue27.13B
Gross Profit9.28B
Operating Income1.23B
Pretax Income818.00M
Net Income339.00M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)5.00

Balance Sheet

Raksul Inc. holds 13.46B in cash and equivalents against 15.13B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 8.23B, with working capital of 7.20B providing operational flexibility.

Cash & Cash Equivalents13.46B
Total Debt15.13B
Net Debt1.67B
Equity (Book Value)8.23B
Book Value Per Share141.65
Working Capital7.20B

Margins

Raksul Inc. operates with a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin34.21
Operating Margin4.54
Pretax Margin3.02
Profit Margin1.25
EBITDA Margin4.54

Stock Splits

Raksul Inc.'s most recent stock split took place on September 7, 2023 with a 1:2 split ratio.

Last Split Date9/7/2023
Split Ratio1:2

Scores

Raksul Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67