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RP Optical Lab Ltd

RP Optical Lab Ltd

RPOL.TA
RP Optical Lab LtdIL flagTel Aviv Stock Exchange
3,507.00
ILA
-10.00
- -
2.60BMarket Cap

Total Valuation

RP Optical Lab Ltd carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 831.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value831.28M

Share Statistics

RP Optical Lab Ltd currently has 74.16M shares outstanding.

Shares Outstanding74.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RP Optical Lab Ltd trades at a trailing price-to-earnings ratio of 83.27. The price-to-sales ratio is 16.99, and the price-to-book ratio stands at 11.52.

PE Ratio83.27
PS Ratio16.99
PB Ratio11.52
P/TBV Ratio15.37
P/FCF Ratio1,061.72
P/OCF Ratio1,782.89

Enterprise Valuation

On an enterprise value basis, RP Optical Lab Ltd trades at an EV/EBITDA multiple of 102.43 and an EV/FCF ratio of 962.06. The EV/Sales ratio of 16.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.43 provides insight into valuation relative to core operating earnings.

EV / Sales16.60
EV / EBITDA102.43
EV / EBIT102.43
EV / FCF962.06

Financial Position

RP Optical Lab Ltd maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 115.94 demonstrates strong ability to service its debt obligations.

Current Ratio4.89
Quick Ratio2.34
Debt / Equity1.56
Debt / EBITDA0.14
Interest Coverage115.94

Financial Efficiency

RP Optical Lab Ltd posts a return on equity of 70.47 and a return on invested capital of 51.86.

Return on Equity (ROE)70.47
Return on Assets (ROA)56.22
Return on Invested Capital (ROIC)51.86
Return on Capital Employed (ROCE)69.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.97

Taxes

Over the trailing twelve months, RP Optical Lab Ltd has paid 1.12M in income taxes, reflecting an effective tax rate of 9.91.

Income Tax1.12M
Effective Tax Rate9.91

Stock Price Statistics

RP Optical Lab Ltd's stock has gained approximately 15718.67388% over the past 52 weeks. The 50-day moving average sits at 3,802.52, while the 200-day moving average is 1,267.81.

Beta (5Y)N/A
52-Week Price Change15718.67388%
50-Day Moving Average3,802.52
200-Day Moving Average1,267.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RP Optical Lab Ltd generated 50.07M in revenue and converted that into 10.21M in net income, yielding earnings per share of 0.14. EBITDA reached 8.12M, while operating income came in at 8.12M.

Revenue50.07M
Gross Profit20.80M
Operating Income8.12M
Pretax Income11.34M
Net Income10.21M
EBITDA8.12M
EBIT8.12M
Earnings Per Share (EPS)0.14

Balance Sheet

RP Optical Lab Ltd holds 33.81M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -33.81M. Total book value stands at 75.00M, with working capital of 56.23M providing operational flexibility.

Cash & Cash Equivalents33.81M
Total Debt1.17M
Net Debt-33.81M
Equity (Book Value)75.00M
Book Value Per Share1.01
Working Capital56.23M

Cash Flow

RP Optical Lab Ltd produced 477,000.00 in operating cash flow over the past twelve months. After subtracting -324,000.00 in capital expenditures, free cash flow totaled 153,000.00 - equivalent to 0.00 per share.

Operating Cash Flow477,000.00
Capital Expenditures-324,000.00
Free Cash Flow153,000.00
FCF Per Share0.00

Margins

RP Optical Lab Ltd operates with a gross margin of 41.53, reflecting its pricing power and cost economics. The operating margin of 16.21 and net profit margin of 20.40 provide insight into operational efficiency.

Gross Margin41.53
Operating Margin16.21
Pretax Margin22.65
Profit Margin20.40
EBITDA Margin16.21

Dividends & Yields

The company's payout ratio of 46.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio46.63
Shareholder Yield-3.43
FCF Yield0.09

Scores

RP Optical Lab Ltd posts an Altman Z-Score of 32.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.73