Rolex Rings Limited
Bombay Stock ExchangeTotal Valuation
Rolex Rings Limited carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 19.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.71B |
| Enterprise Value | 19.71B |
Share Statistics
Rolex Rings Limited currently has 272.33M shares outstanding.
| Shares Outstanding | 272.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rolex Rings Limited trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 86.04.
| PE Ratio | 16.61 |
| PS Ratio | 2.05 |
| PB Ratio | 86.04 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rolex Rings Limited trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 1,842.35. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.21 |
| EV / FCF | 1,842.35 |
Financial Position
Rolex Rings Limited maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.29 |
| Quick Ratio | 3.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 133.83 |
Financial Efficiency
Rolex Rings Limited posts a return on equity of 32.47 and a return on invested capital of 12.45.
| Return on Equity (ROE) | 32.47 |
| Return on Assets (ROA) | 10.64 |
| Return on Invested Capital (ROIC) | 12.45 |
| Return on Capital Employed (ROCE) | 32.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Rolex Rings Limited has paid 491.91M in income taxes, reflecting an effective tax rate of 25.85.
| Income Tax | 491.91M |
| Effective Tax Rate | 25.85 |
Stock Price Statistics
Rolex Rings Limited's stock has declined approximately -91.50158% over the past 52 weeks. The 50-day moving average sits at 137.62, while the 200-day moving average is 129.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.50158% |
| 50-Day Moving Average | 137.62 |
| 200-Day Moving Average | 129.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rolex Rings Limited generated 11.43B in revenue and converted that into 1.41B in net income, yielding earnings per share of 6.68. EBITDA reached 1.93B, while operating income came in at 1.93B.
| Revenue | 11.43B |
| Gross Profit | 5.89B |
| Operating Income | 1.93B |
| Pretax Income | 1.90B |
| Net Income | 1.41B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
Total book value stands at 272.33M, with working capital of 7.46B providing operational flexibility.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | N/A |
| Net Debt | -693.06M |
| Equity (Book Value) | 272.33M |
| Book Value Per Share | 1.29 |
| Working Capital | 7.46B |
Margins
Rolex Rings Limited operates with a gross margin of 51.49, reflecting its pricing power and cost economics. The operating margin of 16.89 and net profit margin of 12.34 provide insight into operational efficiency.
| Gross Margin | 51.49 |
| Operating Margin | 16.89 |
| Pretax Margin | 16.64 |
| Profit Margin | 12.34 |
| EBITDA Margin | 16.89 |
Scores
Rolex Rings Limited posts an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.88 |