RBM Infracon Statistics
Total Valuation
RBM Infracon has a market cap or net worth of INR 3.75 billion. The enterprise value is 3.72 billion.
Market Cap | 3.75B |
Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RBM Infracon has 8.44 million shares outstanding. The number of shares has increased by 22.06% in one year.
Current Share Class | 8.44M |
Shares Outstanding | 8.44M |
Shares Change (YoY) | +22.06% |
Shares Change (QoQ) | -17.05% |
Owned by Insiders (%) | 72.45% |
Owned by Institutions (%) | n/a |
Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 22.17.
PE Ratio | 22.17 |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.01 |
EV / Sales | 1.65 |
EV / EBITDA | 11.56 |
EV / EBIT | 12.18 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.33 |
Debt / FCF | n/a |
Interest Coverage | 28.86 |
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) | n/a |
Revenue Per Employee | 7.53M |
Profits Per Employee | 689,257 |
Employee Count | 300 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RBM Infracon has paid 81.19 million in taxes.
Income Tax | 81.19M |
Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is -2.06, so RBM Infracon's price volatility has been lower than the market average.
Beta (5Y) | -2.06 |
52-Week Price Change | -22.68% |
50-Day Moving Average | 441.22 |
200-Day Moving Average | 562.39 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 15,090 |
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, RBM Infracon had revenue of INR 2.26 billion and earned 206.78 million in profits. Earnings per share was 20.05.
Revenue | 2.26B |
Gross Profit | 1.31B |
Operating Income | 305.57M |
Pretax Income | 287.97M |
Net Income | 206.78M |
EBITDA | 322.04M |
EBIT | 305.57M |
Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 137.15 million in cash and 107.23 million in debt, giving a net cash position of 29.91 million or 3.54 per share.
Cash & Cash Equivalents | 137.15M |
Total Debt | 107.23M |
Net Cash | 29.91M |
Net Cash Per Share | 3.54 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 115.83 |
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 58.04%, with operating and profit margins of 13.53% and 9.16%.
Gross Margin | 58.04% |
Operating Margin | 13.53% |
Pretax Margin | 12.75% |
Profit Margin | 9.16% |
EBITDA Margin | 14.26% |
EBIT Margin | 13.53% |
FCF Margin | n/a |
Dividends & Yields
RBM Infracon 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 | -22.06% |
Shareholder Yield | n/a |
Earnings Yield | 5.51% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 | 2 |