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Ralco Agencies Ltd. (IL:RLCO)
:RLCO
Total Valuation
Ralco has a market cap or net worth of 202.23M. The enterprise value is ―.
Market Cap202.23M
Enterprise Value―
Share Statistics
Ralco has 4,082,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,082,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ralco’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 31.73%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)31.73%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee7.24M
Profits Per Employee812.82K
Employee Count45
Asset Turnover1.79
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Ralco is 5.08. Ralco’s PEG ratio is 0.42.
PE Ratio5.08
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.65
Price to FCF92.73
Price to Operating Cash Flow54.56
PEG Ratio0.42
Income Statement
In the last 12 months, Ralco had revenue of 325.92M and earned 36.58M in profits. Earnings per share was 8.98.
Revenue325.92M
Gross Profit89.03M
Operating Income55.23M
Pretax Income47.26M
Net Income36.58M
EBITDA53.80M
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 4.30M and capital expenditures -1.77M, giving a free cash flow of 2.54M billion.
Operating Cash Flow4.30M
Free Cash Flow2.54M
Free Cash Flow per Share0.62
Dividends & Yields
Ralco pays an annual dividend of 367.3, resulting in a dividend yield of 14.83%
Dividend Per Share367.3
Dividend Yield14.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change85.61%
50-Day Moving Average5.48K
200-Day Moving Average4.24K
Relative Strength Index (RSI)29.80
Average Volume (3m)2.59K
Important Dates
Ralco upcoming earnings date is Aug 31, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateMay 28, 2025
Financial Position
Ralco as a current ratio of 2.59, with Debt / Equity ratio of 18.56%
Current Ratio2.59
Quick Ratio1.64
Debt to Market Cap0.10
Net Debt to EBITDA0.32
Interest Coverage Ratio12.14
Taxes
In the past 12 months, Ralco has paid 10.68M in taxes.
Income Tax10.68M
Effective Tax Rate0.23
Enterprise Valuation
Ralco EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 80.02.
EV to Sales0.62
EV to EBITDA3.78
EV to Free Cash Flow80.02
EV to Operating Cash Flow47.18
Balance Sheet
Ralco has 3.81M in cash and marketable securities with 20.91M in debt, giving a net cash position of 17.10M billion.
Cash & Marketable Securities3.81M
Total Debt20.91M
Net Cash17.10M
Net Cash Per Share4.19
Tangible Book Value Per Share27.65
Margins
Gross margin is 27.32%, with operating margin of 16.94%, and net profit margin of 11.22%.
Gross Margin27.32%
Operating Margin16.94%
Pretax Margin14.50%
Net Profit Margin11.22%
EBITDA Margin16.51%
EBIT Margin15.90%
Analyst Forecast
The average price target for Ralco 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―