Canada · Delayed Price · Currency is CAD Rumbu Holdings Statistics
Total Valuation
Rumbu Holdings has a market cap or net worth of CAD 9.10 million. The enterprise value is 17.10 million.
| Market Cap | 9.10M |
| Enterprise Value | 17.10M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumbu Holdings has 13.18 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 59.17% |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 9.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 35.28.
| EV / Earnings | 31.26 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 28.60 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 9.03.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 9.03 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 18.78 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 73.13% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 73.13% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, Rumbu Holdings has paid 120,838 in taxes.
| Income Tax | 120,838 |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -27.37% 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 | -27.37% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 7,019 |
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 8.22 million and earned 547,051 in profits. Earnings per share was 0.05.
| Revenue | 8.22M |
| Gross Profit | 5.32M |
| Operating Income | 597,825 |
| Pretax Income | 660,234 |
| Net Income | 547,051 |
| EBITDA | 1.09M |
| EBIT | 597,825 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.07 million in cash and 9.10 million in debt, with a net cash position of -8.03 million or -0.61 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 9.10M |
| Net Cash | -8.03M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.39M |
Cash Flow
In the last 12 months, operating cash flow was 492,341 and capital expenditures -7,742, giving a free cash flow of 484,599.
| Operating Cash Flow | 492,341 |
| Capital Expenditures | -7,742 |
| Depreciation & Amortization | 494,516 |
| Net Borrowing | 1.20M |
| Free Cash Flow | 484,599 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.74%, with operating and profit margins of 7.27% and 6.65%.
| Gross Margin | 64.74% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.27% |
| FCF Margin | 5.89% |
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 | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |