The Ruby Mills Limited
National Stock Exchange of IndiaTotal Valuation
The Ruby Mills Limited carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07B |
| Enterprise Value | 7.36B |
Valuation Ratios
The Ruby Mills Limited trades at a trailing price-to-earnings ratio of 15.16.
| PE Ratio | 15.16 |
| PS Ratio | 2.62 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Ruby Mills Limited trades at an EV/EBITDA multiple of 17.30 and an EV/FCF ratio of 142.39. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 17.30 |
| EV / FCF | 142.39 |
Financial Position
The Ruby Mills Limited maintains a current ratio of 6.09, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.19, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.09 |
| Quick Ratio | 2.99 |
| Debt / Equity | 112.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Ruby Mills Limited has paid 130.77M in income taxes, reflecting an effective tax rate of 21.23.
| Income Tax | 130.77M |
| Effective Tax Rate | 21.23 |
Stock Price Statistics
The Ruby Mills Limited's stock has gained approximately 45.65996% over the past 52 weeks. The 50-day moving average sits at 230.84, while the 200-day moving average is 219.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.65996% |
| 50-Day Moving Average | 230.84 |
| 200-Day Moving Average | 219.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Ruby Mills Limited generated 2.81B in revenue and converted that into 485.23M in net income, yielding earnings per share of 14.52. EBITDA reached 425.22M, while operating income came in at 425.22M.
| Revenue | 2.81B |
| Gross Profit | 1.39B |
| Operating Income | 425.22M |
| Pretax Income | 616.00M |
| Net Income | 485.23M |
| EBITDA | 425.22M |
| EBIT | 425.22M |
| Earnings Per Share (EPS) | 14.52 |
Margins
The Ruby Mills Limited operates with a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 15.12 and net profit margin of 17.26 provide insight into operational efficiency.
| Gross Margin | 49.39 |
| Operating Margin | 15.12 |
| Pretax Margin | 21.91 |
| Profit Margin | 17.26 |
| EBITDA Margin | 15.12 |
Stock Splits
The Ruby Mills Limited's most recent stock split took place on September 23, 2022 with a 1:2 split ratio.
| Last Split Date | 9/23/2022 |
| Split Ratio | 1:2 |
Scores
The Ruby Mills Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |