RAJAF Statistics
Total Valuation
RAJAF has a market cap or net worth of 951.19 million. The enterprise value is 951.86 million.
| Market Cap | 951.19M |
| Enterprise Value | 951.86M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAJAF has 111.12 million shares outstanding.
| Current Share Class | 111.12M |
| Shares Outstanding | 111.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | n/a |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 1,154.55.
| PE Ratio | 1,154.55 |
| Forward PE | n/a |
| PS Ratio | 1,077.79 |
| PB Ratio | -12,081.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,107.98 |
| P/OCF Ratio | 2,929.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,155.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,113.75 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.90 |
| Interest Coverage | 8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 110.62% |
| Return on Capital Employed (ROCE) | 45.69% |
| Revenue Per Employee | 58,836 |
| Profits Per Employee | 54,924 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 77.87 |
| Average Volume (20 Days) | 320 |
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) | 0.02 |
Income Statement
In the last 12 months, RAJAF had revenue of 882,533 and earned 823,860 in profits. Earnings per share was 0.01.
| Revenue | 882,533 |
| Gross Profit | 766,387 |
| Operating Income | 225,384 |
| Pretax Income | 199,315 |
| Net Income | 823,860 |
| EBITDA | 282,141 |
| EBIT | 225,384 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15,278 in cash and 692,576 in debt, giving a net cash position of -677,298 or -0.01 per share.
| Cash & Cash Equivalents | 15,278 |
| Total Debt | 692,576 |
| Net Cash | -677,298 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -78,731 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was 324,689 and capital expenditures -207,374, giving a free cash flow of 117,315.
| Operating Cash Flow | 324,689 |
| Capital Expenditures | -207,374 |
| Free Cash Flow | 117,315 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 86.84%, with operating and profit margins of 25.54% and 93.35%.
| Gross Margin | 86.84% |
| Operating Margin | 25.54% |
| Pretax Margin | 22.58% |
| Profit Margin | 93.35% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 25.54% |
| FCF Margin | 13.29% |
Dividends & Yields
RAJAF 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 | -11.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 0.01% |
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
RAJAF has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | n/a |