RCF Acquisition Corp (RCFA) Financials

$12.30

$0.00 (0.00%)

As on 17-Jan-2025 09:30EDT

Market cap

$121 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

26

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-4.17	-1.16	-1.21	--	--
Cash Flow from Investing Activities	--	--	--	-402.17	--	--
Cash from Financing Activities	--	-188.84	0.50	236.51	--	--
Net Cash Inflow / Outflow	--	--	-0.66	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.78	13.55	--	--	--
ROE (%)	4.79	3.79	13.56	--	--	--
ROA (%)	2.47	3.53	12.63	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	86.79	103.46	-4,876.15	--	--	--
Net Profit Growth (%)	99.42	-82.83	243.49	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	26.02	--	--	--	--	--
Price / Book Value	1.46	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.38	-10.11	0.00	2.02	--	--
Close Price ($)	11.33	10.98	10.26	9.84	--	--
High Price ($)	11.89	11.89	10.31	9.84	--	--
Low Price ($)	10.69	10.25	9.73	9.73	--	--
Market Cap ($ Cr)	120.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	0.00	--	--	--
Short term debt to equity ratio	0.02	0.02	0.00	--	--	--
Current Ratio	0.13	0.56	0.48	12.81	--	--
Quick Ratio	0.13	--	--	--	--	--
Interest Coverage	25.87	36.43	-0.60	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.