RPL Miscellaneous Commercial Services
Commercial Services
Mkt Cap
2.3B
P/E (TTM)
127.38
EPS
0.78
ROE
0.20%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.25% | 0.29% | 0.35% | 2.46% | 4.64% | |
| Return on Assets (ROA) | 0.83% | 0.19% | 0.23% | 1.62% | 3.03% | |
| Return on Invested Capital | 1.24% | 0.29% | 0.35% | 2.42% | 4.59% | |
| Gross Margin | 8.02% | 8.06% | 9.53% | 10.04% | 12.06% | |
| Operating Margin | 3.22% | 3.97% | 5.02% | 4.42% | 6.37% | |
| EBITDA Margin | 5.92% | 6.08% | 7.03% | 6.52% | 8.62% | |
| Net Margin | 1.14% | 0.24% | 0.29% | 2.15% | 4.32% | |
| Pre-Tax Margin | 1.70% | 2.22% | 2.00% | 2.11% | 5.87% | |
| Liquidity | ||||||
| Current Ratio | 1.57 | 1.69 | 1.60 | 1.62 | 1.66 | |
| Quick Ratio | 1.00 | 1.09 | 0.98 | 1.07 | 1.18 | |
| Leverage | ||||||
| Debt / Equity | 0.19 | 0.11 | 0.19 | 0.24 | 0.15 | |
| Debt / Assets | 0.13 | 0.08 | 0.12 | 0.16 | 0.10 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | |
| Net Debt | 1.21B | 463.42M | 1.14B | 1.50B | 257.38M | |
| Total Debt | 1.70B | 1.01B | 1.54B | 2.00B | 1.11B | |
| Efficiency | ||||||
| Asset Turnover | 0.73 | 0.79 | 0.80 | 0.76 | 0.70 | |
| Inventory Turnover | 4.89 | 4.96 | 4.74 | 5.20 | 5.47 | |
| Per Share | ||||||
| Book Value Per Share | — | 61.89 | 58.46 | 58.35 | 50.55 | |
| Tangible Book Per Share | — | 61.89 | 58.46 | 58.35 | 50.55 | |
| Cash Per Share | — | 3.82 | 2.81 | 3.56 | 6.00 | |
| Total Debt Per Share | — | 7.09 | 10.87 | 14.12 | 7.82 | |
| Working Capital Per Share | — | 14.10 | 14.30 | 14.52 | 11.96 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 141,900,000 | 141,900,000 | 141,900,000 | 141,900,000 | |
| Market Cap | — | 2.00B | 1.26B | 2.11B | 4.67B | |
| Enterprise Value | — | 2.46B | 2.41B | 3.61B | 4.93B | |
| Employees | — | 463 | 516 | 565 | 488 | |
| Shareholders | 5,230 | 5,230 | 5,230 | 5,230 | 5,230 | |