Rhone Ma Holdings Berhad Statistics

Total Valuation

KLSE:RHONEMA has a market cap or net worth of MYR 157.74 million. The enterprise value is 144.61 million.

Market Cap	157.74M
Enterprise Value	144.61M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

KLSE:RHONEMA has 222.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	222.16M
Shares Outstanding	222.16M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	n/a
Float	30.42M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	3.97
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 3.64.

EV / Earnings	10.21
EV / Sales	0.65
EV / EBITDA	5.49
EV / EBIT	6.58
EV / FCF	3.64

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.75
Debt / FCF	0.52
Interest Coverage	25.53

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	205
Asset Turnover	0.92
Inventory Turnover	2.31

Taxes

In the past 12 months, KLSE:RHONEMA has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.14, so KLSE:RHONEMA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.08%
50-Day Moving Average	0.69
200-Day Moving Average	0.66
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	106,690

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, KLSE:RHONEMA had revenue of MYR 223.68 million and earned 14.16 million in profits. Earnings per share was 0.05.

Revenue	223.68M
Gross Profit	69.99M
Operating Income	23.08M
Pretax Income	21.06M
Net Income	14.16M
EBITDA	27.45M
EBIT	23.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 45.92 million in cash and 20.61 million in debt, giving a net cash position of 25.31 million or 0.11 per share.

Cash & Cash Equivalents	45.92M
Total Debt	20.61M
Net Cash	25.31M
Net Cash Per Share	0.11
Equity (Book Value)	187.87M
Book Value Per Share	0.80
Working Capital	106.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.17 million and capital expenditures -1.48 million, giving a free cash flow of 39.69 million.

Operating Cash Flow	41.17M
Capital Expenditures	-1.48M
Free Cash Flow	39.69M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 10.32% and 6.33%.

Gross Margin	31.29%
Operating Margin	10.32%
Pretax Margin	9.42%
Profit Margin	6.33%
EBITDA Margin	12.27%
EBIT Margin	10.32%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.03
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.26%
Buyback Yield	0.13%
Shareholder Yield	3.65%
Earnings Yield	8.98%
FCF Yield	25.16%

Dividend Details

Stock Splits

The last stock split was on January 3, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 3, 2019
Split Type	Forward
Split Ratio	1.1

Scores

KLSE:RHONEMA has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6