RomReal Ltd.

As of June 30, 2026, RomReal Ltd. carries a market capitalization of 109.21M, placing it among publicly traded companies globally. Its enterprise value stands at 45.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RomReal Ltd. has 41.37M shares outstanding.

As of June 30, 2026, RomReal Ltd. trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, RomReal Ltd. trades at an EV/EBITDA multiple of 4.27 - 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 2.41 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 4.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RomReal Ltd. trades at an EV/FCF ratio of 1.81, 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 45.16M versus a market cap of 109.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RomReal Ltd. maintains a current ratio of 23.12, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, RomReal Ltd. posted a return on equity (ROE) of 5.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - 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 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.31, useful for judging operating efficiency across full business cycles. The company generates approximately 3.74M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RomReal Ltd. recorded 3.45M in income tax expense. That works out to an effective tax rate of 27.78, 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 12.41M, leaving 8.97M 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 6, 2026, RomReal Ltd.'s stock has gained approximately 8.00% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.54.

Over the twelve months ended June 30, 2026, RomReal Ltd. generated 18.72M in revenue and converted that into 8.97M in net income, yielding earnings per share of 0.22. EBITDA reached 10.57M, while operating income came in at -11.82M.

These figures are as of June 30, 2026. Total book value stands at 171.56M, with working capital of 145.96M providing operational flexibility.

RomReal Ltd. produced 24.97M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -63.13 and net profit margin of 47.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.30, 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 reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RomReal Ltd. shareholders.

RomReal Ltd.'s most recent stock split took place on December 18, 2013 with a 5:2 split ratio.

As of June 30, 2026, RomReal Ltd. has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.