Royal Cushion Vinyl Products Limited
Bombay Stock ExchangeTotal Valuation
Royal Cushion Vinyl Products Limited carries a market capitalization of 630.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630.42M |
| Enterprise Value | 1.42B |
Share Statistics
Royal Cushion Vinyl Products Limited currently has 36.59M shares outstanding.
| Shares Outstanding | 36.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Royal Cushion Vinyl Products Limited trades at a trailing price-to-earnings ratio of 304.51. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.59.
| PE Ratio | 304.51 |
| PS Ratio | 1.04 |
| PB Ratio | 1.59 |
| P/TBV Ratio | -1.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Royal Cushion Vinyl Products Limited trades at an EV/EBITDA multiple of 254.47 and an EV/FCF ratio of 18.09. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 254.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.54 |
| EV / EBITDA | 254.47 |
| EV / EBIT | 254.47 |
| EV / FCF | 18.09 |
Financial Position
Royal Cushion Vinyl Products Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.72, indicating conservative leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.01 |
| Debt / Equity | -231.72 |
| Debt / EBITDA | -8.64 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | 0.89 |
| Return on Assets (ROA) | -9.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Stock Price Statistics
Royal Cushion Vinyl Products Limited's stock has declined approximately -34.73485% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 19.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.73485% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 19.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Royal Cushion Vinyl Products Limited generated 559.32M in revenue and converted that into -79.43M in net income, yielding earnings per share of -2.12. EBITDA reached -98.05M, while operating income came in at -98.05M.
| Revenue | 559.32M |
| Gross Profit | 149.12M |
| Operating Income | -98.05M |
| Pretax Income | -79.43M |
| Net Income | -79.43M |
| EBITDA | -98.05M |
| EBIT | -98.05M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
Royal Cushion Vinyl Products Limited holds 7.06M in cash and equivalents against 847.06M in total debt, resulting in a net debt position of 842.79M. Total book value stands at 365.89M, with working capital of -520.52M providing operational flexibility.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 847.06M |
| Net Debt | 842.79M |
| Equity (Book Value) | 365.89M |
| Book Value Per Share | 9.77 |
| Working Capital | -520.52M |
Margins
Royal Cushion Vinyl Products Limited operates with a gross margin of 26.66, reflecting its pricing power and cost economics. The operating margin of -17.53 and net profit margin of -14.20 provide insight into operational efficiency.
| Gross Margin | 26.66 |
| Operating Margin | -17.53 |
| Pretax Margin | -14.20 |
| Profit Margin | -14.20 |
| EBITDA Margin | -17.53 |
Scores
Royal Cushion Vinyl Products Limited posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |