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Ratio Specialty Co. (9630)

Market Open
9 Aug, 12:00
XSAU XSAU
3. 59
+0.03
+0.8427%
108M Market Cap
- P/E Ratio
- Div Yield
12,449 Volume
- Eps
3.56
Previous Close
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Day Range
3.57 3.6
Year Range
3.53 9.3
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Ratio Specialty Co. (9630) Statistics

Valuation metrics

Market Cap 108M
Enterprise value 77.37M
Trailing P/E (ttm) 14.4
Forward P/E -
PEG ratio -0.27
Price/Sales (ttm) 1.32
Price/Book (mrq) 1.5
Enterprise Value/Revenue 1.43
Enterprise Value/EBITDA 10.69

Overview

Shares outstanding 20M
Float 7.99M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.1%
Average volume (10 days) 13.32K
Average volume (90 days) 10.62K

Price summary

52-Week low 3.53
52-Week high 9.3
Beta -
50-Day moving average 4.2
200-Day moving average 5.58

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.09%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.11%

Income Statement

Revenue (ttm) 54.12M
Revenue per share (ttm) 2.77
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 16.37M
EBITDA 10.55M
Net income to common (ttm) 5.11M
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.65M
Total cash per share (mrq) 0.34
Total debt (mrq) 11.8M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 2.17%
Book value per share (mrq) 2.38

Cash Flow

Cash flow statement 5.59M
Levered free cash flow (LFCF) 1.77M