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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
Total Valuation
Rosebank Industries Plc has a market cap or net worth of £1.34B. The enterprise value is 2.35B .
Market Cap£1.34B
Enterprise Value2.35B
Share Statistics
Rosebank Industries Plc has 406,607,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,607,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rosebank Industries Plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Rosebank Industries Plc is ―. Rosebank Industries Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.21
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.69
Price to Operating Cash Flow-8.72
PEG Ratio0.00
Income Statement
In the last 12 months, Rosebank Industries Plc had revenue of 454.34M and earned -49.01M in profits. Earnings per share was -0.23.
Revenue454.34M
Gross Profit107.20M
Operating Income60.24M
Pretax Income-52.07M
Net Income-49.01M
EBITDA71.47M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -828.50K and capital expenditures -214.00K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-828.50K
Free Cash Flow-1.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rosebank Industries Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-44.44%
50-Day Moving Average336.26
200-Day Moving Average344.49
Relative Strength Index (RSI)50.23
Average Volume (3m)865.06K
Important Dates
Rosebank Industries Plc upcoming earnings date is Mar 3, 2026, During Market Hours (Not Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Rosebank Industries Plc as a current ratio of 1.76, with Debt / Equity ratio of 38.28%
Current Ratio1.76
Quick Ratio1.20
Debt to Market Cap0.54
Net Debt to EBITDA7.92
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Rosebank Industries Plc has paid -3.06M in taxes.
Income Tax-3.06M
Effective Tax Rate0.06
Enterprise Valuation
Rosebank Industries Plc EV to EBITDA ratio is 21.94, with an EV/FCF ratio of -13.59.
EV to Sales3.45
EV to EBITDA21.94
EV to Free Cash Flow-13.59
EV to Operating Cash Flow-14.63
Balance Sheet
Rosebank Industries Plc has £461.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £461.00K billion.
Cash & Marketable Securities£461.00K
Total Debt£0.00
Net Cash£461.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£7.38
Margins
Gross margin is 23.60%, with operating margin of 13.26%, and net profit margin of -10.79%.
Gross Margin23.60%
Operating Margin13.26%
Pretax Margin-11.46%
Net Profit Margin-10.79%
EBITDA Margin15.73%
EBIT Margin13.26%
Analyst Forecast
The average price target for Rosebank Industries Plc is £500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£500.00
Price Target Upside51.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―