Rubfila International Ltd.

Total Valuation

Rubfila International Ltd. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rubfila International Ltd. currently has 54.27M shares outstanding.

Valuation Ratios

Rubfila International Ltd. trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 11.75.

Enterprise Valuation

On an enterprise value basis, Rubfila International Ltd. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 83.96. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

Financial Position

Rubfila International Ltd. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 192.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rubfila International Ltd. posts a return on equity of 98.08 and a return on invested capital of 6.94.

Taxes

Over the trailing twelve months, Rubfila International Ltd. has paid 105.19M in income taxes, reflecting an effective tax rate of 28.33.

Stock Price Statistics

Rubfila International Ltd.'s stock has declined approximately -12.76168% over the past 52 weeks. The 50-day moving average sits at 74.01, while the 200-day moving average is 73.32.

Income Statement

Over the trailing twelve months, Rubfila International Ltd. generated 6.02B in revenue and converted that into 266.12M in net income, yielding earnings per share of 5.01. EBITDA reached 293.79M, while operating income came in at 293.79M.

Balance Sheet

Rubfila International Ltd. holds 350.40M in cash and equivalents against 10.13M in total debt, resulting in a net debt position of -96.55M. Total book value stands at 271.34M, with working capital of 1.60B providing operational flexibility.

Cash Flow

Rubfila International Ltd. produced -124.47M in operating cash flow over the past twelve months. After subtracting -157.30M in capital expenditures, free cash flow totaled -281.77M - equivalent to -5.31 per share.

Margins

Rubfila International Ltd. operates with a gross margin of 26.11, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 4.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Rubfila International Ltd. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.