RH PetroGas Statistics

Total Valuation

RH PetroGas has a market cap or net worth of SGD 165.94 million. The enterprise value is 105.30 million.

Market Cap	165.94M
Enterprise Value	105.30M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

RH PetroGas has 838.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	838.10M
Shares Outstanding	838.10M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	1.67%
Float	249.10M

Valuation Ratios

The trailing PE ratio is 51.31 and the forward PE ratio is 19.80.

PE Ratio	51.31
Forward PE	19.80
PS Ratio	1.66
PB Ratio	1.90
P/TBV Ratio	2.18
P/FCF Ratio	7.54
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.78.

EV / Earnings	32.26
EV / Sales	1.06
EV / EBITDA	5.84
EV / EBIT	13.53
EV / FCF	4.78

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.

Current Ratio	2.42
Quick Ratio	2.08
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.32
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	16.62%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	160,916
Profits Per Employee	5,265
Employee Count	620
Asset Turnover	0.72
Inventory Turnover	4.83

Taxes

In the past 12 months, RH PetroGas has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	64.72%

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.43, so RH PetroGas's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.24%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	11,208,130

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, RH PetroGas had revenue of SGD 99.77 million and earned 3.26 million in profits. Earnings per share was 0.00.

Revenue	99.77M
Gross Profit	31.80M
Operating Income	7.79M
Pretax Income	12.88M
Net Income	3.26M
EBITDA	11.62M
EBIT	7.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 78.83 million in cash and 7.13 million in debt, giving a net cash position of 71.70 million or 0.09 per share.

Cash & Cash Equivalents	78.83M
Total Debt	7.13M
Net Cash	71.70M
Net Cash Per Share	0.09
Equity (Book Value)	87.23M
Book Value Per Share	0.09
Working Capital	64.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.45 million and capital expenditures -5.44 million, giving a free cash flow of 22.01 million.

Operating Cash Flow	27.45M
Capital Expenditures	-5.44M
Depreciation & Amortization	3.80M
Net Borrowing	-7.91M
Free Cash Flow	22.01M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 7.80% and 3.27%.

Gross Margin	31.87%
Operating Margin	7.80%
Pretax Margin	12.91%
Profit Margin	3.27%
EBITDA Margin	11.64%
EBIT Margin	7.80%
FCF Margin	22.06%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.47%
Earnings Yield	1.97%
FCF Yield	13.26%

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

RH PetroGas has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	5