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Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
Total Valuation
Royal Holdings Co has a market cap or net worth of $930.13M. The enterprise value is $184.39B.
Market Cap$930.13M
Enterprise Value$184.39B
Share Statistics
Royal Holdings Co has 99,723,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,723,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee80.49M
Profits Per Employee2.75M
Employee Count2,056
Asset Turnover1.18
Inventory Turnover16.25
Valuation Ratios
The current PE Ratio of Royal Holdings Co is 25.1. Royal Holdings Co’s PEG ratio is -5.06.
PE Ratio25.1
PS Ratio0.78
PB Ratio2.37
Price to Fair Value2.37
Price to FCF21.57
Price to Operating Cash Flow9.50
PEG Ratio-5.06
Income Statement
In the last 12 months, Royal Holdings Co had revenue of 165.50B and earned 5.66B in profits. Earnings per share was 57.47.
Revenue165.50B
Gross Profit109.80B
Operating Income7.69B
Pretax Income5.68B
Net Income5.66B
EBITDA15.95B
Earnings Per Share (EPS)57.47
Cash Flow
In the last 12 months, operating cash flow was 15.78B and capital expenditures -9.76B, giving a free cash flow of 6.02B billion.
Operating Cash Flow15.78B
Free Cash Flow6.02B
Free Cash Flow per Share60.35
Dividends & Yields
Royal Holdings Co 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 Change20.84%
50-Day Moving Average8.68
200-Day Moving Average8.98
Relative Strength Index (RSI)77.35
Average Volume (3m)0.00
Important Dates
Royal Holdings Co upcoming earnings date is May 8, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Royal Holdings Co as a current ratio of 1.14, with Debt / Equity ratio of 97.69%
Current Ratio1.14
Quick Ratio1.04
Debt to Market Cap0.22
Net Debt to EBITDA2.13
Interest Coverage Ratio6.24
Taxes
In the past 12 months, Royal Holdings Co has paid -142.00M in taxes.
Income Tax-142.00M
Effective Tax Rate-0.03
Enterprise Valuation
Royal Holdings Co EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 27.20.
EV to Sales0.99
EV to EBITDA10.26
EV to Free Cash Flow27.20
EV to Operating Cash Flow10.38
Balance Sheet
Royal Holdings Co has $19.55B in cash and marketable securities with $53.46B in debt, giving a net cash position of -$33.91B billion.
Cash & Marketable Securities$19.55B
Total Debt$53.46B
Net Cash-$33.91B
Net Cash Per Share-$340.03
Tangible Book Value Per Share$337.05
Margins
Gross margin is 71.00%, with operating margin of 4.64%, and net profit margin of 3.42%.
Gross Margin71.00%
Operating Margin4.64%
Pretax Margin3.43%
Net Profit Margin3.42%
EBITDA Margin9.64%
EBIT Margin4.64%
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―