RFBL Flexi Pack Limited (NSE:RFBL)

RFBL Flexi Pack Statistics

Total Valuation

RFBL Flexi Pack has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.66 billion.

Market Cap	1.49B
Enterprise Value	1.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RFBL Flexi Pack has 23.32 million shares outstanding.

Current Share Class	23.32M
Shares Outstanding	23.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	7.06M

Valuation Ratios

The trailing PE ratio is 1.00.

PE Ratio	1.00
Forward PE	n/a
PS Ratio	1.10
PB Ratio	8.13
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -21.39.

EV / Earnings	20.76
EV / Sales	1.23
EV / EBITDA	13.19
EV / EBIT	13.78
EV / FCF	-21.39

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.03.

Current Ratio	2.23
Quick Ratio	1.67
Debt / Equity	1.03
Debt / EBITDA	1.50
Debt / FCF	-2.43
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 31.78%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	21.58%
Return on Invested Capital (ROIC)	31.78%
Return on Capital Employed (ROCE)	42.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.88
Inventory Turnover	13.71

Taxes

In the past 12 months, RFBL Flexi Pack has paid 35.46 million in taxes.

Income Tax	35.46M
Effective Tax Rate	30.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,685,500

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, RFBL Flexi Pack had revenue of INR 1.35 billion and earned 79.94 million in profits. Earnings per share was 63.95.

Revenue	1.35B
Gross Profit	148.16M
Operating Income	120.40M
Pretax Income	115.40M
Net Income	79.94M
EBITDA	125.81M
EBIT	120.40M
Earnings Per Share (EPS)	63.95

Balance Sheet

The company has 826,000 in cash and 188.75 million in debt, with a net cash position of -187.92 million or -8.06 per share.

Cash & Cash Equivalents	826,000
Total Debt	188.75M
Net Cash	-187.92M
Net Cash Per Share	-8.06
Equity (Book Value)	182.71M
Book Value Per Share	146.16
Working Capital	232.00M

Cash Flow

In the last 12 months, operating cash flow was -70.53 million and capital expenditures -7.06 million, giving a free cash flow of -77.59 million.

Operating Cash Flow	-70.53M
Capital Expenditures	-7.06M
Depreciation & Amortization	5.41M
Net Borrowing	82.63M
Free Cash Flow	-77.59M
FCF Per Share	-3.33

Margins

Gross margin is 10.94%, with operating and profit margins of 8.89% and 5.90%.

Gross Margin	10.94%
Operating Margin	8.89%
Pretax Margin	8.52%
Profit Margin	5.90%
EBITDA Margin	9.29%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

RFBL Flexi Pack 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.38%
FCF Yield	-5.22%

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

RFBL Flexi Pack has an Altman Z-Score of 4.81 and a Piotroski F-Score of 2.

Altman Z-Score	4.81
Piotroski F-Score	2