ROYMY Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 10.35 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 106,371 |
| Profits Per Employee | 2,971 |
| Employee Count | 159,903 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 254.55 |
Taxes
In the past 12 months, ROYMY has paid 80.26 million in taxes.
| Income Tax | 80.26M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 1.24, so ROYMY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,199 |
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, ROYMY had revenue of 17.01 billion and earned 475.10 million in profits. Earnings per share was 0.49.
| Revenue | 17.01B |
| Gross Profit | 6.79B |
| Operating Income | 611.03M |
| Pretax Income | 555.36M |
| Net Income | 475.10M |
| EBITDA | 908.77M |
| EBIT | 611.03M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.08 billion in cash and 3.63 billion in debt, giving a net cash position of -2.55 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.63B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.01 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was 789.67 million and capital expenditures -438.85 million, giving a free cash flow of 350.82 million.
| Operating Cash Flow | 789.67M |
| Capital Expenditures | -438.85M |
| Free Cash Flow | 350.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.94%, with operating and profit margins of 3.59% and 2.79%.
| Gross Margin | 39.94% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.59% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.80% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
ROYMY has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |