Stock RMB RUMBU HOLDINGS LTD.
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Financials Rumbu Holdings Ltd.

Equities

RMB

CA7813911079

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 01:10:01 28/06/2024 am IST 		5-day change 1st Jan Change
0.15 CAD +15.38% Intraday chart for Rumbu Holdings Ltd. +7.14% +25.00%
22/05 Rumbu Holdings Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/02 Rumbu Holdings Ltd. Announces That It Is Changing Its Fiscal Year End from June 30 in Each Year to December 31 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.32 1.534
Enterprise Value (EV) 1 0.9203 1.415
P/E ratio -1.48 x -1.13 x
Yield - -
Capitalization / Revenue 3,71,228 x 16,00,028 x
EV / Revenue 10,67,592 x 14,76,031 x
EV / EBITDA 40,74,136 x 63,45,133 x
EV / FCF 88,64,006 x 18,53,419 x
FCF Yield 0% 0%
Price to Book 0.87 x 2.98 x
Nbr of stocks (in thousands) 4,000 12,783
Reference price 2 0.0800 0.1200
Announcement Date 26/04/24 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 0.862 0.9587
EBITDA - 0.2259 0.223
EBIT 1 -0.0182 0.2073 0.2055
Operating Margin - 24.05% 21.43%
Earnings before Tax (EBT) 1 -0.0182 0.1487 -1.335
Net income 1 -0.0182 0.1324 -1.356
Net margin - 15.36% -141.45%
EPS - -0.0542 -0.1061
Free Cash Flow - 0.1038 0.7635
FCF margin - 12.04% 79.64%
FCF Conversion (EBITDA) - 45.96% 342.35%
FCF Conversion (Net income) - 78.39% -
Dividend per Share - - -
Announcement Date 26/08/21 26/04/24 26/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 0.6 -
Net Cash position 1 0.05 - 0.12
Leverage (Debt/EBITDA) - 2.657 x -
Free Cash Flow - 0.1 0.76
ROE (net income / shareholders' equity) - -46.9% -286%
ROA (Net income/ Total Assets) - -19.2% 10.3%
Assets 1 - -0.6897 -13.19
Book Value Per Share 2 0.0500 0.0900 0.0400
Cash Flow per Share 2 0.0200 0.1000 0.0400
Capex - - 0.02
Capex / Sales - - 2.16%
Announcement Date 26/08/21 26/04/24 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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