RSWM Limited
Bombay Stock ExchangeTotal Valuation
RSWM Limited carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 21.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.28B |
| Enterprise Value | 21.81B |
Share Statistics
RSWM Limited currently has 47.10M shares outstanding.
| Shares Outstanding | 47.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RSWM Limited trades at a trailing price-to-earnings ratio of 10.98. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 12.12.
| PE Ratio | 10.98 |
| PS Ratio | 0.13 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RSWM Limited trades at an EV/EBITDA multiple of 16.82 and an EV/FCF ratio of 14.42. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.82 |
| EV / FCF | 14.42 |
Financial Position
RSWM Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.00, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 124.00 |
| Debt / EBITDA | 13.01 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | 12.61 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.15 |
Taxes
Over the trailing twelve months, RSWM Limited has paid -82.00M in income taxes, reflecting an effective tax rate of 103.50.
| Income Tax | -82.00M |
| Effective Tax Rate | 103.50 |
Stock Price Statistics
RSWM Limited's stock has gained approximately 13.03861% over the past 52 weeks. The 50-day moving average sits at 146.22, while the 200-day moving average is 156.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.03861% |
| 50-Day Moving Average | 146.22 |
| 200-Day Moving Average | 156.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RSWM Limited generated 45.54B in revenue and converted that into 520.20M in net income, yielding earnings per share of 11.02. EBITDA reached 1.30B, while operating income came in at 1.30B.
| Revenue | 45.54B |
| Gross Profit | 17.53B |
| Operating Income | 1.30B |
| Pretax Income | 438.20M |
| Net Income | 520.20M |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
RSWM Limited holds 779.80M in cash and equivalents against 16.88B in total debt, resulting in a net debt position of 16.58B. Total book value stands at 471.00M, with working capital of 990.50M providing operational flexibility.
| Cash & Cash Equivalents | 779.80M |
| Total Debt | 16.88B |
| Net Debt | 16.58B |
| Equity (Book Value) | 471.00M |
| Book Value Per Share | 9.98 |
| Working Capital | 990.50M |
Margins
RSWM Limited operates with a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 1.14 provide insight into operational efficiency.
| Gross Margin | 38.49 |
| Operating Margin | 2.85 |
| Pretax Margin | 0.96 |
| Profit Margin | 1.14 |
| EBITDA Margin | 2.85 |
Stock Splits
RSWM Limited's most recent stock split took place on December 16, 2022 with a 25:39 split ratio.
| Last Split Date | 12/16/2022 |
| Split Ratio | 25:39 |
Scores
RSWM Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |