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Rand Merchant Investment Holdings Limited (RMRHF)
OTHER OTC:RMRHF
US Market
RMRHF
Rand Merchant Investment Holdings
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Rand Merchant Investment Holdings (RMRHF) Ratios

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Rand Merchant Investment Holdings Ratios

RMRHF's free cash flow for Q2 2026 was Rs1.00. For the 2026 fiscal year, RMRHF's free cash flow was decreased by Rs and operating cash flow was Rs0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.26 0.73 0.00 0.00 -32.57
Quick Ratio
 0.26 0.73 0.00 0.00 -32.57
Cash Ratio
 0.10 0.11 0.00 0.00 -9.95
Solvency Ratio
 0.23 0.22 0.23 0.14 1.30
Operating Cash Flow Ratio
 0.40 0.38 0.00 0.00 -2.30
Short-Term Operating Cash Flow Coverage
 0.00 970.39 0.00 0.00 0.00
Net Current Asset Value
Rs -18.35BRs -10.86BRs -17.12BRs -21.94BRs -9.22B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.02 0.03 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.80 2.66 2.43 2.81 2.64
Debt Service Coverage Ratio
 33.41 52.72 69.20 103.83 136.29
Interest Coverage Ratio
 134.15 76.81 91.09 0.00 1.67K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.32 0.31 4.41 1.40 0.09
Net Debt to EBITDA
 -0.19 -0.18 -0.21 -0.31 -0.81
Profitability Margins
Gross Profit Margin
100.00%96.67%100.00%100.00%100.00%
EBIT Margin
18.95%19.74%19.71%18.90%13.04%
EBITDA Margin
19.63%20.48%20.38%19.60%13.95%
Operating Profit Margin
56.37%19.49%19.50%0.00%111.38%
Pretax Profit Margin
18.65%19.49%19.50%18.76%12.98%
Net Profit Margin
11.86%11.94%12.60%11.47%106.43%
Continuous Operations Profit Margin
13.06%13.24%13.93%13.15%8.10%
Net Income Per EBT
63.57%61.28%64.61%61.12%820.07%
EBT Per EBIT
33.09%100.00%100.00%0.00%11.65%
Return on Assets (ROA)
13.09%12.18%11.85%8.18%73.72%
Return on Equity (ROE)
35.47%32.36%28.83%22.97%194.97%
Return on Capital Employed (ROCE)
121.78%34.27%18.35%0.00%76.51%
Return on Invested Capital (ROIC)
85.24%15.23%13.11%0.00%53.13%
Return on Tangible Assets
13.16%12.25%11.94%8.23%74.30%
Earnings Yield
3.90%9.26%145.82%102.95%54.53%
Efficiency Ratios
Receivables Turnover
 13.91 23.76 18.41 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.56 25.28 21.75 20.57 18.54
Asset Turnover
 1.10 1.02 0.94 0.71 0.69
Working Capital Turnover Ratio
 -3.59 -28.47 36.82 6.14 3.28
Cash Conversion Cycle
 26.24 15.36 19.82 0.00 0.00
Days of Sales Outstanding
 26.24 15.36 19.82 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 26.24 15.36 19.82 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.91 4.03 39.46 26.32 0.38
Free Cash Flow Per Share
 4.71 3.79 37.21 24.43 0.32
CapEx Per Share
 0.20 0.24 2.25 1.88 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.94 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
 1.69 1.52 1.33 1.30 0.17
Capital Expenditure Coverage Ratio
 24.71 16.61 17.56 13.97 6.11
Operating Cash Flow Coverage Ratio
 23.70 16.35 11.05 27.07 4.92
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.10 0.08 0.03
Free Cash Flow Yield
5.64%11.46%110.02%69.47%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.74 10.80 0.69 0.97 1.83
Price-to-Sales (P/S) Ratio
 3.06 1.29 0.09 0.11 1.95
Price-to-Book (P/B) Ratio
 9.41 3.49 0.20 0.22 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 17.75 8.73 0.91 1.44 84.68
Price-to-Operating Cash Flow Ratio
 16.94 8.20 0.86 1.34 70.81
Price-to-Earnings Growth (PEG) Ratio
 1.47 0.72 0.02 <0.01 -0.04
Price-to-Fair Value
 9.41 3.49 0.20 0.22 3.58
Enterprise Value Multiple
 15.38 6.11 0.21 0.26 13.18
Enterprise Value
 127.18B 49.32B 1.39B 1.30B 38.68B
EV to EBITDA
 15.38 6.11 0.21 0.26 13.18
EV to Sales
 3.02 1.25 0.04 0.05 1.84
EV to Free Cash Flow
 17.53 8.47 0.45 0.65 79.75
EV to Operating Cash Flow
 16.82 7.96 0.43 0.60 66.69
Tangible Book Value Per Share
 9.56 10.23 183.80 173.31 8.31
Shareholders’ Equity Per Share
 8.84 9.46 171.06 157.63 7.51
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.29 0.30 0.38
Revenue Per Share
 27.35 25.64 391.54 315.74 13.75
Net Income Per Share
 3.24 3.06 49.32 36.21 14.63
Tax Burden
 0.64 0.61 0.65 0.61 8.20
Interest Burden
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.04 0.02 <0.01 0.01 <0.01
Income Quality
 1.51 0.81 0.52 0.44 0.02
Currency in ZAR