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Royal Holdings Co (ROYHF)
:ROYHF
Total Valuation
Royal Holdings Co has a market cap or net worth of $908.69M. The enterprise value is $148.70B.
Market Cap$908.69M
Enterprise Value$148.70B
Share Statistics
Royal Holdings Co has 49,861,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,861,862
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.49M
Profits Per Employee681.15K
Employee Count8,700
Asset Turnover1.19
Inventory Turnover15.59
Valuation Ratios
The current PE Ratio of Royal Holdings Co is 19.88. Royal Holdings Co’s PEG ratio is 0.35.
PE Ratio19.88
PS Ratio―
PB Ratio2.35
Price to Fair Value2.35
Price to FCF36.57
Price to Operating Cash Flow11.37
PEG Ratio0.35
Income Statement
In the last 12 months, Royal Holdings Co had revenue of 152.15B and earned 5.93B in profits. Earnings per share was 120.40.
Revenue152.15B
Gross Profit106.58B
Operating Income7.37B
Pretax Income5.80B
Net Income5.93B
EBITDA14.12B
Earnings Per Share (EPS)120.40
Cash Flow
In the last 12 months, operating cash flow was 10.36B and capital expenditures -7.14B, giving a free cash flow of 3.22B billion.
Operating Cash Flow10.36B
Free Cash Flow3.22B
Free Cash Flow per Share64.62
Dividends & Yields
Royal Holdings Co pays an annual dividend of $0.197, resulting in a dividend yield of 1.18%
Dividend Per Share$0.197
Dividend Yield1.18%
Payout Ratio23.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.52%
50-Day Moving Average17.45
200-Day Moving Average16.43
Relative Strength Index (RSI)53.74
Average Volume (3m)0.00
Important Dates
Royal Holdings Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Royal Holdings Co as a current ratio of 1.20, with Debt / Equity ratio of 99.47%
Current Ratio1.20
Quick Ratio1.10
Debt to Market Cap0.18
Net Debt to EBITDA2.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Royal Holdings Co has paid 104.00M in taxes.
Income Tax104.00M
Effective Tax Rate0.02
Enterprise Valuation
Royal Holdings Co EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 46.08.
EV to Sales0.98
EV to EBITDA10.51
EV to Free Cash Flow46.08
EV to Operating Cash Flow14.33
Balance Sheet
Royal Holdings Co has $19.35B in cash and marketable securities with ¥49.98B in debt, giving a net cash position of $30.63B billion.
Cash & Marketable Securities$19.35B
Total Debt¥49.98B
Net Cash$30.63B
Net Cash Per Share$614.34
Tangible Book Value Per Share$683.46
Margins
Gross margin is 70.05%, with operating margin of 4.84%, and net profit margin of 3.89%.
Gross Margin70.05%
Operating Margin4.84%
Pretax Margin3.81%
Net Profit Margin3.89%
EBITDA Margin9.28%
EBIT Margin4.84%
Analyst Forecast
The average price target for Royal Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―