Malaysia
· Delayed Price · Currency is MYR Rhone Ma Holdings Berhad Statistics
Total Valuation
KLSE:RHONEMA has a market cap or net worth of MYR 148.75 million. The enterprise value is 134.95 million.
| Market Cap | 148.75M |
| Enterprise Value | 134.95M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:RHONEMA has 222.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 222.01M |
| Shares Outstanding | 222.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | n/a |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 3.72.
| EV / Earnings | 9.53 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.14 |
| EV / FCF | 3.72 |
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 | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.57 |
| Interest Coverage | 25.54 |
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) | 4.77% |
| 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 | 29.21% |
Stock Price Statistics
The stock price has increased by +5.51% 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 | +5.51% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 16,600 |
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 | 70.01M |
| Operating Income | 23.08M |
| Pretax Income | 21.06M |
| Net Income | 14.16M |
| EBITDA | 26.77M |
| EBIT | 23.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.58 million in cash and 20.61 million in debt, giving a net cash position of 25.98 million or 0.12 per share.
| Cash & Cash Equivalents | 46.58M |
| Total Debt | 20.61M |
| Net Cash | 25.98M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 187.87M |
| Book Value Per Share | 0.80 |
| Working Capital | 106.46M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -1.48 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 36.31M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.30%, with operating and profit margins of 10.32% and 6.33%.
| Gross Margin | 31.30% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.32% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.62% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.52% |
| FCF Yield | 24.41% |
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 |