Rumbu Holdings Ltd

As of June 30, 2026, Rumbu Holdings Ltd carries a market capitalization of 7.65M, placing it among publicly traded companies globally. Its enterprise value stands at 15.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rumbu Holdings Ltd has 13.18M shares outstanding.

As of June 30, 2026, Rumbu Holdings Ltd trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 7.38.

As of June 30, 2026, Rumbu Holdings Ltd trades at an EV/EBITDA multiple of 14.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rumbu Holdings Ltd trades at an EV/FCF ratio of 16.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.65M versus a market cap of 7.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rumbu Holdings Ltd maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 903.19, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rumbu Holdings Ltd posted a return on equity (ROE) of 71.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.04 indicates how many times Rumbu Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rumbu Holdings Ltd recorded 120,838.00 in income tax expense. That works out to an effective tax rate of 18.30, 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 660,234.00, leaving 547,051.00 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 16, 2026, Rumbu Holdings Ltd's stock has declined approximately 58.65% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rumbu Holdings Ltd generated 8.22M in revenue and converted that into 547,051.00 in net income, yielding earnings per share of 0.05. EBITDA reached 1.11M, while operating income came in at 597,825.00.

As of June 30, 2026, Rumbu Holdings Ltd holds 1.07M in cash and equivalents against 9.10M in total debt, resulting in a net debt position of 7.99M. Total book value stands at 1.04M, with working capital of -6.39M providing operational flexibility.

Rumbu Holdings Ltd produced 492,343.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7,742.00 in capital expenditures, free cash flow totaled 484,601.00 - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Rumbu Holdings Ltd posted a gross margin of 67.72, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 6.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -15.66, meaning Rumbu Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rumbu Holdings Ltd has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.