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Rand Merchant Investment Holdings Limited (RMRHF)
OTHER OTC:RMRHF
US Market
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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 2025 was Rs0.00. For the 2025 fiscal year, RMRHF's free cash flow was decreased by Rs and operating cash flow was Rs0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 0.00 -32.57 3.26 3.91
Quick Ratio
2.92 0.00 -32.57 3.26 3.91
Cash Ratio
0.89 0.00 -9.95 1.35 1.55
Solvency Ratio
0.11 0.14 1.30 0.12 0.08
Operating Cash Flow Ratio
0.21 0.00 -2.30 1.85 2.51
Short-Term Operating Cash Flow Coverage
16.11 0.00 0.00 112.41 105.65
Net Current Asset Value
Rs -9.22BRs -21.94BRs -9.22BRs -18.73BRs -17.75B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 0.09
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.08
Financial Leverage Ratio
2.52 2.81 2.64 1.92 1.92
Debt Service Coverage Ratio
452.00 103.83 136.29 31.23 16.26
Interest Coverage Ratio
1.67K 0.00 1.67K 60.29 33.79
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.06
Interest Debt Per Share
0.06 0.00 0.09 0.15 1.60
Net Debt to EBITDA
-0.10 -0.31 -0.81 -0.58 -0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
13.04%18.90%13.04%23.36%17.76%
EBITDA Margin
112.28%19.60%13.95%22.48%17.87%
Operating Profit Margin
111.38%0.00%111.38%21.62%16.46%
Pretax Profit Margin
12.98%18.76%12.98%23.00%17.28%
Net Profit Margin
8.10%11.47%106.43%15.26%9.69%
Continuous Operations Profit Margin
8.10%13.15%8.10%15.26%9.69%
Net Income Per EBT
62.39%61.12%820.07%66.34%56.12%
EBT Per EBIT
11.65%0.00%11.65%106.37%104.96%
Return on Assets (ROA)
5.89%8.18%73.72%5.53%3.20%
Return on Equity (ROE)
8.80%22.97%194.97%10.62%6.16%
Return on Capital Employed (ROCE)
89.79%0.00%76.51%8.14%5.62%
Return on Invested Capital (ROIC)
59.70%0.00%53.13%6.01%3.57%
Return on Tangible Assets
5.94%8.23%74.30%5.56%3.21%
Earnings Yield
3.90%-54.53%8.04%4.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 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
18.54 20.57 18.54 16.35 13.21
Asset Turnover
0.73 0.71 0.69 0.36 0.33
Working Capital Turnover Ratio
4.31 6.14 3.28 4.26 4.09
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.00 0.38 2.35 2.56
Free Cash Flow Per Share
0.32 0.00 0.32 2.30 2.49
CapEx Per Share
0.06 0.00 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.84 0.93 0.84 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
6.11 1.30 0.17 44.41 39.89
Capital Expenditure Coverage Ratio
6.11 13.97 6.11 44.41 39.89
Operating Cash Flow Coverage Ratio
7.07 27.07 4.92 22.91 1.65
Operating Cash Flow to Sales Ratio
0.03 0.08 0.03 0.19 0.24
Free Cash Flow Yield
110.02%0.00%1.18%9.77%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.64 0.00 1.83 12.44 24.97
Price-to-Sales (P/S) Ratio
0.00 0.00 1.95 1.90 2.42
Price-to-Book (P/B) Ratio
3.80 0.00 3.58 1.32 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 84.68 10.24 10.43
Price-to-Operating Cash Flow Ratio
75.34 0.00 70.81 10.01 10.17
Price-to-Earnings Growth (PEG) Ratio
0.26 0.00 -0.04 0.15 -0.41
Price-to-Fair Value
3.80 0.00 3.58 1.32 1.54
Enterprise Value Multiple
-0.10 -0.31 13.18 7.87 13.53
Enterprise Value
-2.43B -1.59B 38.68B 33.53B 39.70B
EV to EBITDA
-0.10 -0.31 13.18 7.87 13.53
EV to Sales
-0.12 -0.06 1.84 1.77 2.42
EV to Free Cash Flow
-5.00 -0.79 79.75 9.54 10.42
EV to Operating Cash Flow
-4.18 -0.74 66.69 9.32 10.16
Tangible Book Value Per Share
7.35 0.00 8.31 17.67 16.83
Shareholders’ Equity Per Share
7.51 0.00 7.51 17.81 16.90
Tax and Other Ratios
Effective Tax Rate
0.38 0.30 0.38 0.26 0.36
Revenue Per Share
13.75 0.00 13.75 12.40 10.74
Net Income Per Share
1.11 0.00 14.63 1.89 1.04
Tax Burden
0.62 0.61 8.20 0.66 0.56
Interest Burden
0.99 0.99 0.99 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.01 0.00 0.00 0.00
Income Quality
0.02 0.44 0.02 0.82 1.33
Currency in ZAR
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