India
· Delayed Price · Currency is INR RTS Power Corporation Statistics
Total Valuation
RTS Power Corporation has a market cap or net worth of INR 2.66 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RTS Power Corporation has 9.17 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 3.27% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.71 |
| EV / Sales | 1.80 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 45.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 23.74 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | 30.32M |
| Profits Per Employee | 1.41M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 242.93 |
| 200-Day Moving Average | 204.39 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 42,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RTS Power Corporation had revenue of INR 1.58 billion and earned 73.23 million in profits. Earnings per share was 7.99.
| Revenue | 1.58B |
| Gross Profit | 365.88M |
| Operating Income | 62.91M |
| Pretax Income | 78.58M |
| Net Income | 73.23M |
| EBITDA | 97.68M |
| EBIT | 62.91M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 163.08 million in cash and 336.65 million in debt, giving a net cash position of -173.57 million or -18.93 per share.
| Cash & Cash Equivalents | 163.08M |
| Total Debt | 336.65M |
| Net Cash | -173.57M |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 158.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 3.99% and 4.65%.
| Gross Margin | 23.21% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
RTS Power Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |