Ralco Statistics
Ralco (RLCO) Stock Statistics & Valuation Metrics
Total Valuation
Ralco has a market cap or net worth of ILA 146.13M. The enterprise value is ILA 215.05T.
- Market Cap
- ILA 146.13M
- Enterprise Value
- ILA 215.05T
Share Statistics
Ralco has 4,082,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,082,947
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Ralco’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 24.62%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 24.62%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 6.70M
- Profits Per Employee
- 552.16K
- Employee Count
- 45
- Asset Turnover
- 1.69
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Ralco is 4.83. Ralco’s PEG ratio is 0.96.
- PE Ratio
- 4.83
- PS Ratio
- 0.47
- PB Ratio
- 1.43
- Price to FCF
- 3.01
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, Ralco had revenue of 301.45M and earned 24.85M in profits. Earnings per share was 6.09.
- Revenue
- 301.45M
- Gross Profit
- 78.66M
- Operating Income
- 44.23M
- Pretax Income
- 32.03M
- Net Income
- 24.85M
- EBITDA
- 46.15M
- Earnings Per Share (EPS)
- 6.09
Cash Flow
In the last 12 months, operating cash flow was 49.28M and capital expenditures -1.19M, giving a free cash flow of 48.09M billion.
- Operating Cash Flow
- 49.28M
- Free Cash Flow
- 48.09M
- Free Cash Flow per Share
- 11.78
Dividends & Yields
Ralco pays an annual dividend of ILA 489.84, resulting in a dividend yield of 13.65%
- Dividend Per Share
- ILA 489.84
- Dividend Yield
- 13.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.83%
- Earnings Yield
- 20.46%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -21.78%
- 50-Day Moving Average
- 4042.06
- 200-Day Moving Average
- 4145.01
- Relative Strength Index (RSI)
- 33.61
- Average Volume (3m)
- 1,587
Important Dates
Ralco upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 06, 2026
Financial Position
Ralco as a current ratio of 2.47, with Debt / Equity ratio of 28.36%
- Current Ratio
- 2.47
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 4.05
Taxes
In the past 12 months, Ralco has paid 7.19M in taxes.
- Income Tax
- 7.19M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Ralco EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 3.37.
- EV to Sales
- 0.53
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- 3.37
- EV to Operating Cash Flow
- 3.29
Balance Sheet
Ralco has ILA 2.05M in cash and marketable securities with ILA 17.77M in debt, giving a net cash position of -ILA 15.72M billion.
- Cash & Marketable Securities
- ILA 2.05M
- Total Debt
- ILA 17.77M
- Net Cash
- -ILA 15.72M
- Net Cash Per Share
- -ILA 3.85
- Tangible Book Value Per Share
- ILA 24.85
Margins
Gross margin is 27.78%, with operating margin of 15.48%, and net profit margin of 9.80%.
- Gross Margin
- 27.78%
- Operating Margin
- 15.48%
- Pretax Margin
- 12.64%
- Net Profit Margin
- 9.80%
- EBITDA Margin
- 16.28%
- EBIT Margin
- 15.65%
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 Count
- 0
- Revenue Growth Forecast
- 0.44%
- EPS Growth Forecast
- 4.80%
