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Rolcon Engineering Co. Ltd.

Rolcon Engineering Co. Ltd.

ROLCOEN.BO
Rolcon Engineering Co. Ltd.IN flagBombay Stock Exchange
540.00
INR
+25.00
- -
408.24MMarket Cap

Total Valuation

Rolcon Engineering Co. Ltd. carries a market capitalization of 408.24M, placing it among publicly traded companies globally. Its enterprise value stands at 418.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.24M
Enterprise Value418.74M

Share Statistics

Rolcon Engineering Co. Ltd. currently has 756,000.00 shares outstanding.

Shares Outstanding756,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rolcon Engineering Co. Ltd. trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 65.90.

PE Ratio15.23
PS Ratio0.98
PB Ratio65.90
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rolcon Engineering Co. Ltd. trades at an EV/EBITDA multiple of 16.04 and an EV/FCF ratio of 633.55. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA16.04
EV / EBIT16.04
EV / FCF633.55

Financial Position

Rolcon Engineering Co. Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.75, indicating elevated leverage, while an interest coverage ratio of 34.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.68
Debt / Equity3.75
Debt / EBITDA0.42
Interest Coverage34.90

Financial Efficiency

Rolcon Engineering Co. Ltd. posts a return on equity of 35.21 and a return on invested capital of 8.23.

Return on Equity (ROE)35.21
Return on Assets (ROA)8.09
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)32.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.60

Taxes

Over the trailing twelve months, Rolcon Engineering Co. Ltd. has paid 4.31M in income taxes, reflecting an effective tax rate of 11.64.

Income Tax4.31M
Effective Tax Rate11.64

Stock Price Statistics

Rolcon Engineering Co. Ltd.'s stock has declined approximately -25.00521% over the past 52 weeks. The 50-day moving average sits at 595.73, while the 200-day moving average is 647.68.

Beta (5Y)N/A
52-Week Price Change-25.00521%
50-Day Moving Average595.73
200-Day Moving Average647.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rolcon Engineering Co. Ltd. generated 509.88M in revenue and converted that into 32.71M in net income, yielding earnings per share of 43.27. EBITDA reached 26.11M, while operating income came in at 26.11M.

Revenue509.88M
Gross Profit296.14M
Operating Income26.11M
Pretax Income37.02M
Net Income32.71M
EBITDA26.11M
EBIT26.11M
Earnings Per Share (EPS)43.27

Balance Sheet

Rolcon Engineering Co. Ltd. holds 90.35M in cash and equivalents against 10.89M in total debt, resulting in a net debt position of 2.32M. Total book value stands at 7.56M, with working capital of 126.97M providing operational flexibility.

Cash & Cash Equivalents90.35M
Total Debt10.89M
Net Debt2.32M
Equity (Book Value)7.56M
Book Value Per Share10.00
Working Capital126.97M

Margins

Rolcon Engineering Co. Ltd. operates with a gross margin of 58.08, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin58.08
Operating Margin5.12
Pretax Margin7.26
Profit Margin6.42
EBITDA Margin5.12

Scores

Rolcon Engineering Co. Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02