Rose Merc. Ltd.
Bombay Stock ExchangeTotal Valuation
Rose Merc. Ltd. carries a market capitalization of 408.87M, placing it among publicly traded companies globally. Its enterprise value stands at 678.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 408.87M |
| Enterprise Value | 678.89M |
Share Statistics
Rose Merc. Ltd. currently has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rose Merc. Ltd. trades at a trailing price-to-earnings ratio of 3.91. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 6.63.
| PE Ratio | 3.91 |
| PS Ratio | 0.45 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rose Merc. Ltd. trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 128.78. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.73 |
| EV / FCF | 128.78 |
Financial Position
Rose Merc. Ltd. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of 34.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 34.23 |
Financial Efficiency
Rose Merc. Ltd. posts a return on equity of 109.35 and a return on invested capital of 21.13.
| Return on Equity (ROE) | 109.35 |
| Return on Assets (ROA) | 10.99 |
| Return on Invested Capital (ROIC) | 21.13 |
| Return on Capital Employed (ROCE) | 5.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, Rose Merc. Ltd. has paid 1.37M in income taxes, reflecting an effective tax rate of 0.76.
| Income Tax | 1.37M |
| Effective Tax Rate | 0.76 |
Stock Price Statistics
Rose Merc. Ltd.'s stock has gained approximately 28.41734% over the past 52 weeks. The 50-day moving average sits at 67.21, while the 200-day moving average is 69.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.41734% |
| 50-Day Moving Average | 67.21 |
| 200-Day Moving Average | 69.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rose Merc. Ltd. generated 884.77M in revenue and converted that into 100.79M in net income, yielding earnings per share of 30.09. EBITDA reached 181.85M, while operating income came in at 181.85M.
| Revenue | 884.77M |
| Gross Profit | 378.13M |
| Operating Income | 181.85M |
| Pretax Income | 180.12M |
| Net Income | 100.79M |
| EBITDA | 181.85M |
| EBIT | 181.85M |
| Earnings Per Share (EPS) | 30.09 |
Balance Sheet
Rose Merc. Ltd. holds 77.49M in cash and equivalents against 23.37M in total debt, resulting in a net debt position of -53.32M. Total book value stands at 59.48M, with working capital of 436.39M providing operational flexibility.
| Cash & Cash Equivalents | 77.49M |
| Total Debt | 23.37M |
| Net Debt | -53.32M |
| Equity (Book Value) | 59.48M |
| Book Value Per Share | 10.51 |
| Working Capital | 436.39M |
Margins
Rose Merc. Ltd. operates with a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of 20.55 and net profit margin of 11.39 provide insight into operational efficiency.
| Gross Margin | 42.74 |
| Operating Margin | 20.55 |
| Pretax Margin | 20.36 |
| Profit Margin | 11.39 |
| EBITDA Margin | 20.55 |
Scores
Rose Merc. Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.40 |