Rumbu Holdings Ltd

Total Valuation

Rumbu Holdings Ltd carries a market capitalization of 7.65M, placing it among publicly traded companies globally. Its enterprise value stands at 15.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rumbu Holdings Ltd currently has 13.18M shares outstanding.

Valuation Ratios

Rumbu Holdings Ltd trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 7.00.

Enterprise Valuation

On an enterprise value basis, Rumbu Holdings Ltd trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 15.75. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.51 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Rumbu Holdings Ltd posts a return on equity of 71.73 and a return on invested capital of 5.22.

Taxes

Over the trailing twelve months, Rumbu Holdings Ltd has paid 120,838.00 in income taxes, reflecting an effective tax rate of 18.30.

Stock Price Statistics

Rumbu Holdings Ltd's stock has declined approximately -51.66667% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.73.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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.

Cash Flow

Rumbu Holdings Ltd produced 492,343.00 in operating cash flow over the past twelve months. After subtracting -7,742.00 in capital expenditures, free cash flow totaled 484,601.00 - equivalent to 0.05 per share.

Margins

Rumbu Holdings Ltd operates with 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.

Dividends & Yields

Scores

Rumbu Holdings Ltd posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.