Rumbu Holdings Ltd.

RMB · V · Consumer Cyclical / Personal Services

0.46CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46

Open0.46

Day Range0.46 – 0.46

52-Week Range0.51 – 1.40

Volume25.26K

Market Cap9.23M

P/E (TTM)17.50

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta1.15

50-Day Avg0.6928

200-Day Avg0.7302

About

Rumbu Holdings Ltd. engages in the acquisition of funeral homes in Western Canada. The company offers funeral and cremation services, and other ancillary funeral services. It also sells burial caskets, urns, outer burial containers, and other funeral and cremation merchandise. Rumbu Holdings Ltd. is headquartered in Calgary, Canada.

Company Details

SectorConsumer Cyclical
IndustryPersonal Services
CEOMr. Daryl Lockyer
Employees0
Headquarters1150, 707-7th Avenue SW, Calgary, AB, Canada, T2R 1J4, Canada
Websitehttps://www.rumbu.ca

Leadership

Mr. Ross O. Drysdale LLBIndependent Chairman & Corporate Secretary · b. 1948
Mr. Daryl LockyerPresident, CEO & Director · b. 1975
Ms. Shelina Hirji C.M.A., CPAChief Financial Officer · b. 1964
Ms. Jamie D. LockyerVP of Business Development & Director · b. 1981

Financials

Income Statement

Currency: CAD	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	2.53M	7.09M
Growth (%)	-	-	-	+179.77%
Cost of Revenue	-	-	899.82K	2.40M
Gross Profit	-	-	1.63M	4.69M
Gross Margin	-	-	64.48%	66.21%
Operating Expense	-	-	2.15M	4.15M
Operating Income	-114.03K	-46.33K	-521.58K	543.11K
Operating Margin	-	-	-20.59%	7.66%
EBITDA	-114.03K	-46.33K	-235.65K	1.58M
EBITDA Margin	-	-	-9.30%	22.32%
Net Income	-114.03K	-46.33K	-463.57K	556.64K
Net Income Margin	-	-	-18.30%	7.85%
Interest Expense	-	-	256.04K	587.02K
Interest Expense % of Total Revenue	-	-	10.11%	8.28%

Balance Sheet

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Total Assets	130.00K	391.21K	340.93K	9.61M	13.05M
Total Liabilities	11.05K	23.46K	19.50K	9.28M	12.18M
Total Equity	118.95K	367.75K	321.42K	340.06K	897.36K
Cash	46.48K	391.21K	340.93K	0	209.83K
Net Debt	-	-	-	6.54M	8.34M

Cash Flow

Currency: CAD	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-43.68K	-50.28K	-20.13K	459.15K
Financing Cash Flow	388.41K	0	3.21M	1.38M
Capital Expenditure	0	0	7.93K	6.15K
Free Cash Flow	-43.68K	-50.28K	-28.06K	453.00K
FCF to OCF	100.00%	100.00%	139.39%	98.66%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap9.23M

Enterprise Value17.39M

Trailing P/E17.50

Forward P/E0.00

Price / Sales1.12

Price / Book9.03

EPS0.04

Book Value0.079

Revenue (TTM)8.22M

Gross Profit (TTM)5.32M

EBITDA1.09M

Profit Margin6.65%

Operating Margin13.17%

Return on Equity73.13%

Return on Assets3.08%

Shares Outstanding13.18M

Shares Float5.38M

Beta1.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%