Retailors Ltd
Other OTCTotal Valuation
Retailors Ltd carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 5.60B |
Share Statistics
Retailors Ltd currently has 48.61M shares outstanding.
| Shares Outstanding | 48.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Retailors Ltd trades at a trailing price-to-earnings ratio of 50.15. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 4.66.
| PE Ratio | 50.15 |
| PS Ratio | 1.64 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 20.89 |
Enterprise Valuation
On an enterprise value basis, Retailors Ltd trades at an EV/EBITDA multiple of 13.73 and an EV/FCF ratio of 13.22. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 13.73 |
| EV / FCF | 13.22 |
Financial Position
Retailors Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.19, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 215.19 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 4.52 |
Financial Efficiency
Retailors Ltd posts a return on equity of 9.15 and a return on invested capital of 12.48.
| Return on Equity (ROE) | 9.15 |
| Return on Assets (ROA) | 2.54 |
| Return on Invested Capital (ROIC) | 12.48 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Retailors Ltd has paid 20.11M in income taxes, reflecting an effective tax rate of 18.71.
| Income Tax | 20.11M |
| Effective Tax Rate | 18.71 |
Stock Price Statistics
Retailors Ltd's stock has gained approximately 0.01891447% over the past 52 weeks. The 50-day moving average sits at 24.32, while the 200-day moving average is 24.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.01891447% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Retailors Ltd generated 2.47B in revenue and converted that into 80.73M in net income, yielding earnings per share of 1.76. EBITDA reached 407.91M, while operating income came in at 407.91M.
| Revenue | 2.47B |
| Gross Profit | 1.27B |
| Operating Income | 407.91M |
| Pretax Income | 107.48M |
| Net Income | 80.73M |
| EBITDA | 407.91M |
| EBIT | 407.91M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
Retailors Ltd holds 391.75M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 99.34M. Total book value stands at 869.41M, with working capital of 248.11M providing operational flexibility.
| Cash & Cash Equivalents | 391.75M |
| Total Debt | 1.92B |
| Net Debt | 99.34M |
| Equity (Book Value) | 869.41M |
| Book Value Per Share | 17.66 |
| Working Capital | 248.11M |
Cash Flow
Retailors Ltd produced 193.82M in operating cash flow over the past twelve months. After subtracting -156.17M in capital expenditures, free cash flow totaled 37.65M - equivalent to 0.76 per share.
| Operating Cash Flow | 193.82M |
| Capital Expenditures | -156.17M |
| Free Cash Flow | 37.65M |
| FCF Per Share | 0.76 |
Margins
Retailors Ltd operates with a gross margin of 51.48, reflecting its pricing power and cost economics. The operating margin of 16.49 and net profit margin of 3.26 provide insight into operational efficiency.
| Gross Margin | 51.48 |
| Operating Margin | 16.49 |
| Pretax Margin | 4.35 |
| Profit Margin | 3.26 |
| EBITDA Margin | 16.49 |
Dividends & Yields
The company's payout ratio of 119.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.28 |
| Dividend Yield | N/A |
| Payout Ratio | 119.47 |
| Shareholder Yield | 3.65 |
| FCF Yield | 8.59 |
Scores
Retailors Ltd posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |