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Raval ICS Ltd. (IL:RVL)
:RVL
Total Valuation
Raval has a market cap or net worth of 168.09M. The enterprise value is 165.50M.
Market Cap168.09M
Enterprise Value165.50M
Share Statistics
Raval has 82,033,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,033,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raval’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee268.57K
Profits Per Employee4.89K
Employee Count825
Asset Turnover1.01
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Raval is 13.96. Raval’s PEG ratio is -0.50.
PE Ratio13.96
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.57
Price to FCF8.92
Price to Operating Cash Flow4.47
PEG Ratio-0.50
Income Statement
In the last 12 months, Raval had revenue of 221.57M and earned 4.04M in profits. Earnings per share was 0.05.
Revenue221.57M
Gross Profit44.13M
Operating Income10.69M
Pretax Income6.32M
Net Income4.04M
EBITDA28.88M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 15.75M and capital expenditures -9.90M, giving a free cash flow of 5.84M billion.
Operating Cash Flow15.75M
Free Cash Flow5.84M
Free Cash Flow per Share0.07
Dividends & Yields
Raval pays an annual dividend of 76.659, resulting in a dividend yield of 8.92%
Dividend Per Share76.659
Dividend Yield8.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change17.56%
50-Day Moving Average226.20
200-Day Moving Average210.84
Relative Strength Index (RSI)26.35
Average Volume (3m)67.19K
Important Dates
Raval upcoming earnings date is Nov 18, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 18, 2021
Ex-Dividend DateApr 14, 2025
Financial Position
Raval as a current ratio of 1.53, with Debt / Equity ratio of 100.54%
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap1.19
Net Debt to EBITDA1.82
Interest Coverage Ratio13.36
Taxes
In the past 12 months, Raval has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.36
Enterprise Valuation
Raval EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 18.66.
EV to Sales0.49
EV to EBITDA3.78
EV to Free Cash Flow18.66
EV to Operating Cash Flow6.92
Balance Sheet
Raval has 32.52M in cash and marketable securities with €85.16M in debt, giving a net cash position of 52.63M billion.
Cash & Marketable Securities32.52M
Total Debt€85.16M
Net Cash52.63M
Net Cash Per Share0.64
Tangible Book Value Per Share0.99
Margins
Gross margin is 20.07%, with operating margin of 4.82%, and net profit margin of 1.82%.
Gross Margin20.07%
Operating Margin4.82%
Pretax Margin2.85%
Net Profit Margin1.82%
EBITDA Margin13.03%
EBIT Margin3.21%
Analyst Forecast
The average price target for Raval is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―