Regina Miracle International (Holdings) Limited (DE:RMT)
FRANKFURT:RMT
Total Valuation
Regina Miracle International (Holdings) Limited has a market cap or net worth of €256.31M. The enterprise value is €5.55B.
Market Cap€256.31M
Enterprise Value€5.55B
Share Statistics
Regina Miracle International (Holdings) Limited has 1,224,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regina Miracle International (Holdings) Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee200.27K
Profits Per Employee5.64K
Employee Count39,148
Asset Turnover0.88
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Regina Miracle International (Holdings) Limited is 8.9. Regina Miracle International (Holdings) Limited’s PEG ratio is 0.48.
PE Ratio8.9
PS Ratio0.28
PB Ratio0.70
Price to Fair Value0.70
Price to FCF2.86
Price to Operating Cash Flow1.89
PEG Ratio0.48
Income Statement
In the last 12 months, Regina Miracle International (Holdings) Limited had revenue of 7.84B and earned 183.89M in profits. Earnings per share was 0.15.
Revenue7.84B
Gross Profit1.83B
Operating Income535.64M
Pretax Income220.77M
Net Income183.89M
EBITDA1.06B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -276.07M, giving a free cash flow of 955.01M billion.
Operating Cash Flow1.23B
Free Cash Flow955.01M
Free Cash Flow per Share0.78
Dividends & Yields
Regina Miracle International (Holdings) Limited 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
Beta0.39
52-Week Price Change53.49%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)54.89
Average Volume (3m)0.00
Important Dates
Regina Miracle International (Holdings) Limited upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Regina Miracle International (Holdings) Limited as a current ratio of 1.81, with Debt / Equity ratio of 150.48%
Current Ratio1.81
Quick Ratio1.10
Debt to Market Cap1.92
Net Debt to EBITDA3.27
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Regina Miracle International (Holdings) Limited has paid 36.88M in taxes.
Income Tax36.88M
Effective Tax Rate0.17
Enterprise Valuation
Regina Miracle International (Holdings) Limited EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.34.
EV to Sales0.72
EV to EBITDA5.35
EV to Free Cash Flow7.34
EV to Operating Cash Flow4.74
Balance Sheet
Regina Miracle International (Holdings) Limited has €997.67M in cash and marketable securities with €4.46B in debt, giving a net cash position of -€3.46B billion.
Cash & Marketable Securities€997.67M
Total Debt€4.46B
Net Cash-€3.46B
Net Cash Per Share-€2.83
Tangible Book Value Per Share€2.56
Margins
Gross margin is 22.54%, with operating margin of 6.83%, and net profit margin of 2.35%.
Gross Margin22.54%
Operating Margin6.83%
Pretax Margin2.82%
Net Profit Margin2.35%
EBITDA Margin13.52%
EBIT Margin7.20%
Analyst Forecast
The average price target for Regina Miracle International (Holdings) Limited 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 Forecast1.84%
EPS Growth Forecast147.00%