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Rapac Communication & Infrastructure Ltd. (IL:RPAC)
:RPAC
Total Valuation
Rapac has a market cap or net worth of 639.51M. The enterprise value is 467.17M.
Market Cap639.51M
Enterprise Value467.17M
Share Statistics
Rapac has 15,332,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,332,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapac’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.26M
Profits Per Employee421.16
Employee Count598
Asset Turnover0.66
Inventory Turnover27.32
Valuation Ratios
The current PE Ratio of Rapac is 2.12. Rapac’s PEG ratio is 0.04.
PE Ratio2.12
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.76
Price to FCF2.21
Price to Operating Cash Flow1.91
PEG Ratio0.04
Income Statement
In the last 12 months, Rapac had revenue of 753.98M and earned 202.69M in profits. Earnings per share was 13.22.
Revenue753.98M
Gross Profit144.19M
Operating Income62.88M
Pretax Income75.77M
Net Income202.69M
EBITDA98.86M
Earnings Per Share (EPS)13.22
Cash Flow
In the last 12 months, operating cash flow was 58.42K and capital expenditures -44.98K, giving a free cash flow of 13.44K billion.
Operating Cash Flow58.42K
Free Cash Flow13.44K
Free Cash Flow per Share<0.01
Dividends & Yields
Rapac pays an annual dividend of 300, resulting in a dividend yield of 7.19%
Dividend Per Share300
Dividend Yield7.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change73.07%
50-Day Moving Average4.20K
200-Day Moving Average3.32K
Relative Strength Index (RSI)35.84
Average Volume (3m)6.62K
Important Dates
Rapac upcoming earnings date is Nov 25, 2021, TBA Not Confirmed.
Last Earnings DateSep 5, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateMar 31, 2024
Financial Position
Rapac as a current ratio of 1.37, with Debt / Equity ratio of 46.08%
Current Ratio1.37
Quick Ratio1.31
Debt to Market Cap0.19
Net Debt to EBITDA-0.32
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Rapac has paid 15.03M in taxes.
Income Tax15.03M
Effective Tax Rate0.20
Enterprise Valuation
Rapac EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 29.71K.
EV to Sales0.53
EV to EBITDA4.04
EV to Free Cash Flow29.71K
EV to Operating Cash Flow6.83K
Balance Sheet
Rapac has 155.18M in cash and marketable securities with 101.50M in debt, giving a net cash position of -53.68M billion.
Cash & Marketable Securities155.18M
Total Debt101.50M
Net Cash-53.68M
Net Cash Per Share-3.50
Tangible Book Value Per Share38.84
Margins
Gross margin is 21.22%, with operating margin of 8.34%, and net profit margin of 26.88%.
Gross Margin21.22%
Operating Margin8.34%
Pretax Margin10.05%
Net Profit Margin26.88%
EBITDA Margin13.11%
EBIT Margin11.73%
Analyst Forecast
The average price target for Rapac 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―