Total Valuation
Rosebank Industries Plc has a market cap or net worth of $4.37B. The enterprise value is $12.70.
Market Cap$4.37B
Enterprise Value$12.70
Share Statistics
Rosebank Industries Plc has 988,421,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding988,421,200
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Rosebank Industries Plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.82K
Profits Per Employee-3.32K
Employee Count14,742
Asset Turnover0.17
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Rosebank Industries Plc is ―. Rosebank Industries Plc’s PEG ratio is 0.35.
PE Ratio―
PS Ratio1.64
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-6.46
Price to Operating Cash Flow-8.71
PEG Ratio0.35
Income Statement
In the last 12 months, Rosebank Industries Plc had revenue of 454.34M and earned -49.01M in profits. Earnings per share was -0.23.
Revenue454.34M
Gross Profit107.20M
Operating Income60.24M
Pretax Income-52.07M
Net Income-49.01M
EBITDA71.47M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -653.53K and capital expenditures -168.81K, giving a free cash flow of -822.34K billion.
Operating Cash Flow-653.53K
Free Cash Flow-822.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rosebank Industries Plc 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
Beta0.50
52-Week Price Change-6.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rosebank Industries Plc upcoming earnings date is Sep 3, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Rosebank Industries Plc as a current ratio of 1.76, with Debt / Equity ratio of 38.28%
Current Ratio1.76
Quick Ratio1.20
Debt to Market Cap0.73
Net Debt to EBITDA7.92
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Rosebank Industries Plc has paid -3.06M in taxes.
Income Tax-3.06M
Effective Tax Rate0.06
Enterprise Valuation
Rosebank Industries Plc EV to EBITDA ratio is 18.34, with an EV/FCF ratio of -11.36.
EV to Sales2.89
EV to EBITDA18.34
EV to Free Cash Flow-11.36
EV to Operating Cash Flow-12.23
Balance Sheet
Rosebank Industries Plc has $363.64K in cash and marketable securities with $0.00 in debt, giving a net cash position of $363.64K billion.
Cash & Marketable Securities$363.64K
Total Debt$0.00
Net Cash$363.64K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$2.00
Margins
Gross margin is 23.60%, with operating margin of 13.26%, and net profit margin of -10.79%.
Gross Margin23.60%
Operating Margin13.26%
Pretax Margin-11.46%
Net Profit Margin-10.79%
EBITDA Margin15.73%
EBIT Margin13.26%
Analyst Forecast
The average price target for Rosebank Industries Plc is $6.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.15
Price Target Upside38.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―