Royal Sense Ltd.

As of September 30, 2023, Royal Sense Ltd. has 4.90M shares outstanding.

As of September 30, 2023, Royal Sense Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.64, indicating elevated leverage, while an interest coverage ratio of 338.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Royal Sense Ltd. recorded 2.47M in income tax expense. That works out to an effective tax rate of 26.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.50M, leaving 7.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Royal Sense Ltd.'s stock has declined approximately 69.59% over the past 52 weeks. The 50-day moving average sits at 90.90, while the 200-day moving average is 140.17.

Over the twelve months ended September 30, 2023, Royal Sense Ltd. generated 80.33M in revenue and converted that into 7.03M in net income, yielding earnings per share of 1.43. EBITDA reached 9.49M, while operating income came in at 9.46M.

As of September 30, 2023, Royal Sense Ltd. holds 4.05M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of -1.29M. Total book value stands at 41.53M, with working capital of 40.52M providing operational flexibility.

Royal Sense Ltd. produced 3.98M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -167,000.00 in capital expenditures, free cash flow totaled 3.81M - equivalent to 0.78 per share.

Over the twelve months ended September 30, 2023, Royal Sense Ltd. posted a gross margin of 17.67, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 8.75 provide insight into operational efficiency.