Reliance Worldwide Corporation Limited

OTC
RLLWF
Terfi
Altı ay boyunca karlılık: -28.13%
Temettü getirisi: 1.47%
Sektör: Industrials

Raporlama Reliance Worldwide Corporation Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
3.95 4.22 4.69 3.13 2.29 1.99 3.26 -13.96
Gelir, milyar $
0.2949 0.4624 0.5652 0.7731 0.7987 1.01 1.17 1.24 1.25 1.25 1.09 9.37
Net kar, milyar $
-0.0048 0.0504 0.0485 0.0932 0.0615 0.1414 0.1374 0.1397 0.1101 0.1101 0.1180 12.35
Ev, milyar $
4.19 4.68 2.28 1.93 3.23 2.87 2.71 3.09 3.09 2.77 9.87
Fit, milyar $
0.0067 0.0779 0.0817 0.1397 0.1176 0.2176 0.2919 0.1944 0.1841 0.1841 0.2011 9.38
FAVÖK, milyar $
0.0928 0.0995 0.1701 0.1602 0.2599 0.357 0.2727 0.2441 0.2441 0.2588 8.79
Oibda $
0.2163 0.417 0.428 0.3544 0.3214 0.3214 0.3474 8.24
Denge değeri, milyar $
0.1804 0.1573 0.9726 0.985 0.9754 1.2 1.13 1.23 1.26 1.26 1.16 5.25
FCF, milyar $
0.0524 0.0306 -0.0487 -0.0298 -0.0365 -0.0605 -0.0425 0.2108 0.2108 0.0083 -247.89
Opera.mnoe akışı, milyar $
0.0785 0.0719 0.0588 0.136 0.2408 0.2054 0.0893 0.2503 0.2528 0.2528 0.2077 0.98
Faaliyet karı, milyar $
0.0067 0.0779 0.0817 0.1397 0.1176 0.2176 0.2084 0.2213 0.1874 0.1874 0.1905 9.77
Opera. masraflar, milyar $
0.2881 0.1303 0.177 0.2218 0.2515 0.2675 0.3015 0.3251 0.3012 0.3012 0.2894 3.67
Capex, milyar $
0.0075 0.0196 0.0282 0.0487 0.0298 0.0365 0.0605 0.0425 0.0393 0.0393 0.0417 5.69


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0224 0.0269 0.2015 0.0485 0.0565 0.0214 0.0277 0.0166 0.0199 0.0199 0.0284 -18.84
Kısa vadeli yatırımlar $
0 0
Alacak hesapları $
0.0894 0.0843 0.1505 0.1627 0.1809 0.2203 0.2662 0.246 0.2388 0.2388 0.2304 5.71
Toplam Cari Varlıklar $
0.256 0.2412 0.5161 0.3802 0.403 0.4556 0.6454 0.5891 0.5819 0.5819 0.5350 7.62
Saf varlıklar, milyar $
0.0974 0.1078 0.1115 0.2685 0.2895 0.3649 0.2674 0.3338 0.3267 0.3267 0.3165 2.45
Varlıklar, milyar $
0.4294 0.4609 1.61 1.45 1.52 1.68 2.09 2.06 2.14 2.14 1.90 7.08
Kısa vadeli borç $
0.0013 0.0005 0.0076 0.002 0.0105 0.0262 0.0161 0.0155 0.0208 0.0208 0.0178 14.65
Uzun vadeli borç $
0.1631 0.2605 0.6597 0.4959 0.3844 0.2023 0.5787 0.4502 0.4383 0.4383 0.4108 2.66
Borç, milyar $
0.249 0.3036 0.6332 0.4691 0.5456 0.483 0.9554 0.8272 0.8801 0.8801 0.7383 10.04
Saf borç, milyar $
0.1421 0.1809 0.285 0.2988 0.2825 0.1568 0.6678 0.5404 0.5409 0.5409 0.4377 13.87
Borç, milyar $
0.1636 0.2681 0.6616 0.3473 0.3389 0.1782 0.6955 0.557 0.5608 0.5608 0.4661 10.60
Faiz geliri $
0.000117 0.000337 0.000645 0.00018 0.0000 0.000346 0.0003 24.22
Faiz masrafları, milyar $
0.0039 0.0087 0.0159 0.0112 0.0065 0.0125 0.0289 0.0321 0.0321 0.0182 23.44
Saf faiz geliri, milyar $
-0.0118 0.000337 0.000645 0.00018 0.0000 0.000346 0.000626 0.000346 0.0004 13.19
Şerefiye $
0.0383 0.0442 0.0445 0.074 0.6695 0.6313 0.6166 0.6874 0.7586 0.7807 0.6949 4.34
Amortisman, milyar $
0.0149 0.0178 0.0304 0.0426 0.0423 0.0651 0.0783 0.06 0.06 0.0577 7.09
Maliyet, milyar $
0.1782 0.2686 0.3323 0.4472 0.4708 0.5638 0.7116 0.7656 0.757 0.757 0.6538 9.96
Tıbbi malzemeler $
0.1357 0.1248 0.1489 0.1604 0.148 0.1956 0.3155 0.2894 0.2928 0.2928 0.2483 14.62


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0256 0.0989 0.0932 0.1177 0.0785 0.179 0.1752 0.177 0.1397 0.1397 0.1499 12.22
AO'nun eyleminin fiyatı 2.62 3.88 2.88 2.48 3.96 2 2.9 3.1 2.44 2.44 2.88 -9.23
AO hisselerinin sayısı, milyon 1510.31 1088.23 791.77 782.73 790.09 784.53 789 788.62 788.62 786.99 0.15
FCF/Promosyon 0.0347 0.0281 -0.0615 -0.0381 -0.0462 -0.0771 -0.0539 0.2673 0.2673 0.0104 -247.64


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -2.66 32.05 4.98 9.52 6.27 13.03 11.82 11.83 8.83 8.83 14.51 10.36 7.09
Roa, % -1.12 10.94 3.02 6.09 4.13 8.84 7.3 6.74 5.24 5.24 6.32 6.45 4.88
ROIC, % 15.56 16.23 3.18 14.7 4.49 6.45 15.3 11.61 10.99 11.64 12.45 9.77 19.61
Ros, % 10.9 8.58 12.05 7.69 14.04 11.73 11.23 8.84 8.84 8.84 8.11 10.94 -8.84
Roce, % 49.5 8.4 10.32 8.67 14.97 15.48 10.43 9.51 14.56 14.56 15.82 12.99 -0.55
Fit Marj 14.72 28.24 24.9 15.63 14.78 14.78 14.78 10.97 19.67 -12.15
FAVÖK Kârlılığı 20.07 17.61 22 20.06 25.8 30.46 21.92 19.6 19.6 19.6 16.11 23.48 -5.35
Saf karlılık -1.63 10.9 8.58 12.05 7.69 14.04 11.73 11.23 8.84 8.84 8.58 10.71 2.83
Operasyonel verimlilik, % 16.84 14.46 18.07 14.72 21.6 17.78 17.79 15.04 15.04 15.04 11.65 17.45 -6.98
FCF karlılık, % 1.33 0.7258 0.9922 -1.17 -2.64 -2.14 -0.8464 -224.14


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
78.36 87.04 21.25 26.75 21.73 16.04 15.54 23.13 23.13 15.88 20.64 -2.87
P/BV
25.11 4.34 2.01 1.69 2.57 1.95 1.76 2.01 2.01 3.19 2.00 3.53
P/S
8.54 7.47 2.56 2.06 3.05 1.88 1.74 2.04 2.04 1.66 2.15 -0.19
P/FCF
75.46 137.78 100.78 -85.76 -37.9 0 0 0 0 11.72 38.07 -187.13
E/P
0.0128 0.0115 0.0199 0.0452 0.06 0.0703 0 0 0 3.37 0.0414 43.63
EV/Fit
16.38 11.28 9.84 13.94 16.78 16.78 16.78 6.02 13.72 8.27
EV/FAVÖK
45.18 47.02 13.39 12.02 12.43 8.05 9.94 12.65 12.65 16.78 11.02 1.03
EV/S
9.07 8.28 2.41 3.31 2.45 2.18 2.48 2.48 2.48 1.83 2.58 -5.61
EV/FCF
80.07 152.8 -64.54 -91.44 -47.51 -63.76 14.65 14.65 14.65 16.72 -34.6820 -169.33
Borç/FAVÖK
2.89 6.65 2.04 2.12 0.6855 1.95 2.04 2.3 2.3 2.3 2.54 1.86 27.39
Netdebt/FAVÖK
1.95 2.86 1.76 1.76 0.6033 1.87 1.98 2.22 2.22 2.22 0.97 1.78 29.77
Borç/Oran
0.3811 0.5817 0.412 0.2596 0.1361 0.3334 0.2706 0.2615 0.2615 0.2615 0.21 0.2526 13.95
Borç/özkaynak
0.907 1.7 0.6803 0.4049 0.1911 0.6151 0.4524 0.4435 0.6961 0.6961 0.79 0.4796 29.50
Borç/net gelir
-34.13 5.32 13.65 6.43 1.62 5.06 3.99 5.09 5.09 5.09 3.21 4.17 25.73
Peg
-369.3 -369.3 -4.31 -369.3000 0.00
Beta
-0.0739 -0.2711 -1.13 -1.13 0.04 -0.4917 148.21
Altman Endeksi
12.48 4.32 5.46 4.49 2.68 1.43 1.28 1.26 1.26 7.17 2.23 -22.44


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0012 0.0158 0.0121 0.0385 0.0269 0.0765 0.0768 0.0745 0.057 0.0579 0.0623 16.20
Temettü
0.0224 0.0592 0.0486 0.0781 0.0632 0.07 0.1342 0.0729 0.05 0.05 0.0781 -4.58
Div geliri, ao, %
1.04 2.07 1.54 2.79 1.94 1.45 5.97 2.01 1.56 1.47 5.45 2.59 -4.27
Temettü / kar, %
-328.54 24 51.38 41.29 43.76 54.07 55.86 53.38 51.72 51.72 40.01 51.76 3.40
Temettü kaplama katsayısı
1.9 1.9 57.90 1.90 0.00


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
3.74 3.62 5.16 3.42 3.16 3.16 -3.31