RHB Bank Berhad Statistics
Total Valuation
RHB Bank Berhad has a market cap or net worth of MYR 31.89 billion.
| Market Cap | 31.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
RHB Bank Berhad has 4.36 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 74.79% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.17. RHB Bank Berhad's PEG ratio is 0.78.
| PE Ratio | 9.71 |
| Forward PE | 9.17 |
| PS Ratio | 3.81 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 644,317 |
| Profits Per Employee | 253,237 |
| Employee Count | 12,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHB Bank Berhad has paid 940.58 million in taxes.
| Income Tax | 940.58M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.06, so RHB Bank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 5,487,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHB Bank Berhad had revenue of MYR 8.38 billion and earned 3.29 billion in profits. Earnings per share was 0.75.
| Revenue | 8.38B |
| Gross Profit | 8.38B |
| Operating Income | 4.46B |
| Pretax Income | 4.24B |
| Net Income | 3.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.64 billion in cash and 24.45 billion in debt, giving a net cash position of -7.82 billion or -1.79 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 24.45B |
| Net Cash | -7.82B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 33.68B |
| Book Value Per Share | 7.71 |
| Working Capital | -273.50B |
Cash Flow
In the last 12 months, operating cash flow was -19.58 billion and capital expenditures -170.56 million, giving a free cash flow of -19.75 billion.
| Operating Cash Flow | -19.58B |
| Capital Expenditures | -170.56M |
| Free Cash Flow | -19.75B |
| FCF Per Share | -4.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.25% |
| Pretax Margin | 50.60% |
| Profit Margin | 39.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.95% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.32% |
| FCF Yield | -61.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |