Canada · Delayed Price · Currency is CAD Rumbu Holdings Statistics
Total Valuation
Rumbu Holdings has a market cap or net worth of CAD 7.65 million. The enterprise value is 15.90 million.
| Market Cap | 7.65M |
| Enterprise Value | 15.90M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumbu Holdings has 13.18 million shares outstanding. The number of shares has increased by 30.24% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +30.24% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 59.17% |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 7.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 42.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 92.42.
| EV / Earnings | 30.73 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 30.63 |
| EV / FCF | 92.42 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 9.14.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 53.97 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 67.78% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 67.78% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, Rumbu Holdings has paid 47,567 in taxes.
| Income Tax | 47,567 |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.05, so Rumbu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 24,329 |
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, Rumbu Holdings had revenue of CAD 7.77 million and earned 517,521 in profits. Earnings per share was 0.04.
| Revenue | 7.77M |
| Gross Profit | 5.00M |
| Operating Income | 519,193 |
| Pretax Income | 562,056 |
| Net Income | 517,521 |
| EBITDA | 980,487 |
| EBIT | 519,193 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.00 million in cash and 9.29 million in debt, with a net cash position of -8.28 million or -0.63 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 9.29M |
| Net Cash | -8.28M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was 179,826 and capital expenditures -7,742, giving a free cash flow of 172,084.
| Operating Cash Flow | 179,826 |
| Capital Expenditures | -7,742 |
| Depreciation & Amortization | 461,294 |
| Net Borrowing | 1.31M |
| Free Cash Flow | 172,084 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.39%, with operating and profit margins of 6.68% and 6.66%.
| Gross Margin | 64.39% |
| Operating Margin | 6.68% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.21% |
Dividends & Yields
Rumbu Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.24% |
| Shareholder Yield | -30.24% |
| Earnings Yield | 6.77% |
| FCF Yield | 2.25% |
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
Rumbu Holdings has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |