Rainbow Tourism Group Limited (ZMSE:RTG)

Rainbow Tourism Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+2.92%
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 0.78, with a Debt / Equity ratio of 0.36.

Current Ratio	0.78
Quick Ratio	0.52
Debt / Equity	0.36
Debt / EBITDA	2.22
Debt / FCF	-3.22
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.80M
Profits Per Employee	1.93M
Employee Count	544
Asset Turnover	0.68
Inventory Turnover	4.14

Taxes

In the past 12 months, ZMSE:RTG has paid 307.86 million in taxes.

Income Tax	307.86M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +155.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+155.31%
50-Day Moving Average	1.37
200-Day Moving Average	1.06
Relative Strength Index (RSI)	85.32
Average Volume (20 Days)	2,755

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, ZMSE:RTG had revenue of ZWL 16.21 billion and earned 1.05 billion in profits. Earnings per share was 0.42.

Revenue	16.21B
Gross Profit	12.05B
Operating Income	1.23B
Pretax Income	1.36B
Net Income	1.05B
EBITDA	1.99B
EBIT	1.23B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 789.71 million in cash and 4.49 billion in debt, with a net cash position of -3.70 billion.

Cash & Cash Equivalents	789.71M
Total Debt	4.49B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	12.45B
Book Value Per Share	4.99
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -3.32 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-3.32B
Depreciation & Amortization	752.53M
Net Borrowing	2.77B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Margins

Gross margin is 74.36%, with operating and profit margins of 7.61% and 6.48%.

Gross Margin	74.36%
Operating Margin	7.61%
Pretax Margin	8.38%
Profit Margin	6.48%
EBITDA Margin	12.26%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.24, which amounts to a dividend yield of 2,366.65%.

Dividend Per Share	41.24
Dividend Yield	2,366.65%
Dividend Growth (YoY)	180.01%
Years of Dividend Growth	4
Payout Ratio	63.57%
Buyback Yield	-1.46%
Shareholder Yield	2,365.19%
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

Altman Z-Score	n/a
Piotroski F-Score	5