RAVAL A.C.S. LTD

As of June 30, 2026, RAVAL A.C.S. LTD carries a market capitalization of 12.99B, placing it among publicly traded companies globally. Its enterprise value stands at 28.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RAVAL A.C.S. LTD has 82.03M shares outstanding.

As of June 30, 2026, RAVAL A.C.S. LTD trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, RAVAL A.C.S. LTD trades at an EV/EBITDA multiple of 2.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RAVAL A.C.S. LTD trades at an EV/FCF ratio of 4.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.61B versus a market cap of 12.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RAVAL A.C.S. LTD maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.01, indicating elevated leverage, while an interest coverage ratio of 17.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RAVAL A.C.S. LTD posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 82.65M in revenue per employee across its workforce of 784.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times RAVAL A.C.S. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RAVAL A.C.S. LTD recorded 803.55M in income tax expense. That works out to an effective tax rate of 43.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.83B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RAVAL A.C.S. LTD's stock has declined approximately 29.05% over the past 52 weeks. The 50-day moving average sits at 151.54, while the 200-day moving average is 180.38.

Over the twelve months ended June 30, 2026, RAVAL A.C.S. LTD generated 64.84B in revenue and converted that into 1.03B in net income, yielding earnings per share of 12.56. EBITDA reached 10.74B, while operating income came in at 4.02B.

As of June 30, 2026, RAVAL A.C.S. LTD holds 8.24B in cash and equivalents against 23.86B in total debt, resulting in a net debt position of 7.81B. Total book value stands at 33.61B, with working capital of 13.97B providing operational flexibility.

RAVAL A.C.S. LTD produced 9.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.35B in capital expenditures, free cash flow totaled 6.47B - equivalent to 78.85 per share.

Over the twelve months ended June 30, 2026, RAVAL A.C.S. LTD posted a gross margin of 22.37, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 1.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RAVAL A.C.S. LTD paid dividends of 27.50 per share. The dividend payout ratio of 218.96 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAVAL A.C.S. LTD shareholders.

RAVAL A.C.S. LTD's most recent stock split took place on January 18, 2012 with a 54:55 split ratio.