Regina Miracle International (Holdings) Limited (FRA:RMT)

FRA:RMT Statistics

Total Valuation

FRA:RMT has a market cap or net worth of EUR 311.89 million. The enterprise value is 678.90 million.

Market Cap	311.89M
Enterprise Value	678.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.40%
Owned by Institutions (%)	5.29%
Float	181.97M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 8.56.

PE Ratio	10.90
Forward PE	8.56
PS Ratio	0.37
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	2.66
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.79.

EV / Earnings	23.73
EV / Sales	0.80
EV / EBITDA	4.78
EV / EBIT	7.65
EV / FCF	5.79

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.46.

Current Ratio	2.03
Quick Ratio	1.27
Debt / Equity	1.46
Debt / EBITDA	3.62
Debt / FCF	4.04
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	23,528
Profits Per Employee	798
Employee Count	37,120
Asset Turnover	0.88
Inventory Turnover	4.36

Taxes

In the past 12 months, FRA:RMT has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.39%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RMT had revenue of EUR 843.78 million and earned 28.61 million in profits. Earnings per share was 0.02.

Revenue	843.78M
Gross Profit	195.91M
Operating Income	77.74M
Pretax Income	37.61M
Net Income	28.61M
EBITDA	126.48M
EBIT	77.74M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 109.22 million in cash and 473.75 million in debt, with a net cash position of -364.53 million.

Cash & Cash Equivalents	109.22M
Total Debt	473.75M
Net Cash	-364.53M
Net Cash Per Share	n/a
Equity (Book Value)	324.79M
Book Value Per Share	0.27
Working Capital	185.54M

Cash Flow

In the last 12 months, operating cash flow was 147.57 million and capital expenditures -30.24 million, giving a free cash flow of 117.33 million.

Operating Cash Flow	147.57M
Capital Expenditures	-30.24M
Free Cash Flow	117.33M
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 9.21% and 3.39%.

Gross Margin	23.22%
Operating Margin	9.21%
Pretax Margin	4.46%
Profit Margin	3.39%
EBITDA Margin	14.99%
EBIT Margin	9.21%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.01
Dividend Yield	4.33%
Dividend Growth (YoY)	96.60%
Years of Dividend Growth	1
Payout Ratio	22.03%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	9.17%
FCF Yield	37.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RMT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5