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ROMA

Market Cap: $564.67M

RS

Roma Green Finance Limited Ordinary Shares

ROMA

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin42.08%

EBITDA Margin-2.34%

EBIT Margin-2.34%

Pre-tax Margin-2.20%

Net Profit Margin-2.15%

Earnings Yield-0.87%

Valuation Multiples

Price / Book37.21

Price / Sales336.08

Price / Earnings-67.84

PEG-2.04

Forward PEG-2.04

EV / Sales334.43

EV / EBITDA-142.78

EV / Operating Cash Flow-228.39

EV / Free Cash Flow-228.39

Price / Free Cash Flow-229.52

Price / Operating Cash Flow-168.96

Cash Flow & Capital

Free Cash Flow / Share-$0.43

Operating Cash Flow / Share-$0.43

Free Cash Flow Yield-0.44%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue34.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio42.33

Quick Ratio42.33

Cash Ratio12.14

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.70

Solvency Ratio-15.85

Financial Leverage1.02

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover592.22

Inventory Turnover0.00

Receivables Turnover0.27

Payables Turnover35.88

Days Sales Outstanding1,351.92

Days Inventory Outstanding0

Days Payables Outstanding10.17

Operating Cycle1,351.92

Cash Conversion Cycle1,341.75

Working Capital Turnover0.21

Returns & Quality

Return on Equity-41.09%

Return on Assets-31.71%

Return on Invested Capital-35.25%

ROCE-35.25%

Return on Tangible Assets-37.45%

Operating Return on Assets-43.53%

Income Quality0.68

Tax Burden0.98

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.26B

Invested Capital$84.74M

Working Capital$71.46M

Tangible Asset Value$71.48M

Net Current Asset Value$71.46M

Graham Net-Net$1.25

Book Value / Share$1.93

Tangible Book Value / Share$1.63

Cash / Share$0.48

Financial Health Scores

Piotroski Score1

Altman Z-Score1498.56

Revenue$20.74M

EBIT$-51.5M

Market Cap$4.32B

Working Capital$71.46M

Retained Earnings$-53M

Total Assets$86.47M

Total Liabilities$1.73M