GURUFOCUS.COM » STOCK LIST » Technology » Software » RooLife Group Ltd (ASX:RLG) » Definitions » Owner Earnings per Share (TTM)

RooLife Group (ASX:RLG) Owner Earnings per Share (TTM) : 0.00 (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is RooLife Group Owner Earnings per Share (TTM)?

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

RooLife Group's Owner Earnings per Share (TTM) ended in Jun. 2024 was A$0.00. It's Price-to-Owner-Earnings ratio for today is 0.


The historical rank and industry rank for RooLife Group's Owner Earnings per Share (TTM) or its related term are showing as below:



ASX:RLG's Price-to-Owner-Earnings is not ranked *
in the Software industry.
Industry Median: 25.28
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

RooLife Group's Earnings per Share (Diluted) for the six months ended in Jun. 2024 was A$-0.00. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.00. It's PE Ratio (TTM) ratio for today is At Loss.

RooLife Group's EPS without NRI for the six months ended in Jun. 2024 was A$-0.00. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.00. It's PE Ratio without NRI ratio for today is At Loss.


RooLife Group Owner Earnings per Share (TTM) Historical Data

The historical data trend for RooLife Group's Owner Earnings per Share (TTM) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RooLife Group Owner Earnings per Share (TTM) Chart

RooLife Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial - - - - -

RooLife Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Owner Earnings per Share (TTM) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of RooLife Group's Owner Earnings per Share (TTM)

For the Software - Application subindustry, RooLife Group's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RooLife Group's Price-to-Owner-Earnings Distribution in the Software Industry

For the Software industry and Technology sector, RooLife Group's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where RooLife Group's Price-to-Owner-Earnings falls into.



RooLife Group Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

RooLife Group's Owner Earnings per Share (TTM) Calculation:

Last Year Average of Last 5 Years
Net Income -2.09
Depreciation, Depletion and Amortization 0.06
Change In Deferred Tax 0.00
5Y Average of Maintenance Capital Expenditure 0.02
Change In Working Capital 0.00
Shares Outstanding (Diluted Average) 819.46

1. Start with "Net Income" from income statement. RooLife Group's Net Income for the trailing twelve months (TTM) ended in Jun. 2024 was A$-2.09 Mil.

2. "Depreciation, Depletion and Amortization" is from cashflow statement. RooLife Group's Depreciation, Depletion and Amortization for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.06 Mil. This needs to be added back because company does not actually need to pay cash for it. It is a non-cash item.

3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income. RooLife Group's Change In Deferred Tax for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.00 Mil.

4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = A$0.02 Mil

It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.

The following shows how to get maintenance capital expenditure.

First, calculate the revenue change regarding to the previous year. If the revenue decreased from the previous year, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous year, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.

RooLife Group's 5-Year Average Maintenance Capital Expenditure = A$0.02 Mil

5. "Change In Working Capital" is from cashflow statement. RooLife Group's Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.00 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.

6. RooLife Group's Shares Outstanding (Diluted Average) for the months ended in Jun. 2024 was 819.464 Mil.

RooLife Group's Onwer Earnings Per Share for Jun. 2024 is calculated as:

Owner Earnings per Share (TTM)
=( Net Income+Depreciation, Depletion and Amortization+Change In Deferred Tax
=( -2.087 +0.063+0
-5Y Avg of Maintenance CAPEX+Change In Working Capital )/Shares Outstanding (Diluted Average)
-0.02425+0)/819.464
=0.00

Price-to-Owner-Earnings=Current Price/Owner Earnings per Share (TTM)
=0.004/0.00
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


RooLife Group Owner Earnings per Share (TTM) Related Terms

Thank you for viewing the detailed overview of RooLife Group's Owner Earnings per Share (TTM) provided by GuruFocus.com. Please click on the following links to see related term pages.


RooLife Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverage and health and wellness products in the markets it operates in and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.

RooLife Group Headlines

No Headlines