Rollatainers Limited
National Stock Exchange of IndiaTotal Valuation
Rollatainers Limited carries a market capitalization of 650.34M, placing it among publicly traded companies globally. Its enterprise value stands at 416.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 650.34M |
| Enterprise Value | 416.91M |
Share Statistics
Rollatainers Limited currently has 250.13M shares outstanding.
| Shares Outstanding | 250.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rollatainers Limited trades at a trailing price-to-earnings ratio of 1.84.
| PE Ratio | 1.84 |
| PS Ratio | N/A |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,886.47 |
Financial Position
Rollatainers Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.05, indicating elevated leverage, while an interest coverage ratio of -33.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.00 |
| Debt / Equity | 121.05 |
| Debt / EBITDA | -15.11 |
| Interest Coverage | -33.63 |
Financial Efficiency
Rollatainers Limited posts a return on equity of -4.13 and a return on invested capital of -92.19.
| Return on Equity (ROE) | -4.13 |
| Return on Assets (ROA) | 47.11 |
| Return on Invested Capital (ROIC) | -92.19 |
| Return on Capital Employed (ROCE) | -20.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rollatainers Limited's stock has gained approximately 42.0765% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 1.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.0765% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.55 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.43M, while operating income came in at -7.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.43M |
| Pretax Income | 169.47M |
| Net Income | 166.06M |
| EBITDA | -7.43M |
| EBIT | -7.43M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Rollatainers Limited holds 298,000.00 in cash and equivalents against 112.33M in total debt, resulting in a net debt position of 112.03M. Total book value stands at 250.13M, with working capital of -48.93M providing operational flexibility.
| Cash & Cash Equivalents | 298,000.00 |
| Total Debt | 112.33M |
| Net Debt | 112.03M |
| Equity (Book Value) | 250.13M |
| Book Value Per Share | 0.89 |
| Working Capital | -48.93M |
Scores
Rollatainers Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |