Rumbu Holdings Ltd. (TSXV:RMB)

Rumbu Holdings Statistics

Total Valuation

Rumbu Holdings has a market cap or net worth of CAD 8.17 million. The enterprise value is 16.55 million.

Market Cap	8.17M
Enterprise Value	16.55M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Rumbu Holdings has 13.18 million shares outstanding. The number of shares has increased by 31.29% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	+31.29%
Shares Change (QoQ)	+11.13%
Owned by Insiders (%)	60.69%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	1.15
PB Ratio	9.33
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 36.53.

EV / Earnings	29.73
EV / Sales	2.33
EV / EBITDA	17.51
EV / EBIT	30.47
EV / FCF	36.53

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 9.83.

Current Ratio	0.27
Quick Ratio	0.09
Debt / Equity	9.83
Debt / EBITDA	9.11
Debt / FCF	18.99
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 90.51% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	90.51%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	14.58%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	9.68

Taxes

In the past 12 months, Rumbu Holdings has paid 47,567 in taxes.

Income Tax	47,567
Effective Tax Rate	8.02%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.16, so Rumbu Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+100.00%
50-Day Moving Average	0.78
200-Day Moving Average	0.93
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	9,556

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 7.09 million and earned 556,641 in profits. Earnings per share was 0.05.

Revenue	7.09M
Gross Profit	4.50M
Operating Income	543,105
Pretax Income	592,968
Net Income	556,641
EBITDA	944,827
EBIT	543,105
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 209,833 in cash and 8.60 million in debt, with a net cash position of -8.39 million or -0.64 per share.

Cash & Cash Equivalents	209,833
Total Debt	8.60M
Net Cash	-8.39M
Net Cash Per Share	-0.64
Equity (Book Value)	875,636
Book Value Per Share	0.09
Working Capital	-6.77M

Cash Flow

In the last 12 months, operating cash flow was 459,152 and capital expenditures -6,154, giving a free cash flow of 452,998.

Operating Cash Flow	459,152
Capital Expenditures	-6,154
Depreciation & Amortization	401,722
Net Borrowing	1.37M
Free Cash Flow	452,998
FCF Per Share	0.03

Margins

Gross margin is 63.45%, with operating and profit margins of 7.66% and 7.85%.

Gross Margin	63.45%
Operating Margin	7.66%
Pretax Margin	8.37%
Profit Margin	7.85%
EBITDA Margin	13.33%
EBIT Margin	7.66%
FCF Margin	6.39%

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	-31.29%
Shareholder Yield	-31.29%
Earnings Yield	6.81%
FCF Yield	5.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4