Rimbaco Group Global Limited (HKG:1953)

Hong Kong · Delayed Price · Currency is HKD

1.280

+0.020 (1.59%)

Jul 29, 2026, 4:08 PM HKT

Rimbaco Group Global Financials Overview

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	321.27	259.93	289.18	510.44	475.57	282.08
Revenue Growth	23.60%	-10.12%	-43.35%	7.33%	68.59%	56.48%
Gross Profit	30.13	13.13	4.05	33.71	4.94	25.28
Operating Income	18.01	3.04	-5.28	21	-1.18	17.12
Net Income	11.14	-1.45	-1.55	20.01	0.23	12.76
Earnings Per Share	0.01	-0.00	-0.00	0.02	0.00	0.01
EPS Growth	-	-	-	8529.35%	-98.18%	80.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	52.43	40.15	62.79	57.45	97.84	42.63
Total Debt	0.14	0.3	0.66	0.79	0.01	0.82
Net Cash (Debt)	52.29	39.86	62.13	56.66	97.83	41.82
Net Cash Growth	31.20%	-35.85%	9.65%	-42.08%	133.95%	4.75%
Net Cash Per Share	0.04	0.03	0.05	0.04	0.08	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	11.88	-1.61	11.09	-12.74	63.11	8.78
Capital Expenditures	9.15	-2.26	-9.82	-6.04	-1.09	-3.21
Free Cash Flow	21.04	-3.87	1.27	-18.78	62.02	5.56
Free Cash Flow Growth	-	-	-	-	1015.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	9.38%	5.05%	1.40%	6.60%	1.04%	8.96%
Operating Margin	5.61%	1.17%	-1.82%	4.11%	-0.25%	6.07%
Pretax Margin	7.14%	2.63%	-0.26%	5.31%	0.23%	6.27%
Profit Margin	3.47%	-0.56%	-0.54%	3.92%	0.05%	4.52%
FCF Margin	6.55%	-1.49%	0.44%	-3.68%	13.04%	1.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Dividend Per Share	0.027	0.015	-	0.018	0.009
Dividend Per Share Growth	0%	-	-	91.58%	-
Dividend Yield	2.14%	14.39%	-	22.41%	2.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	72.22	-	-	6.52	3028.45	10.27
P/FCF Ratio	38.25	-	87.46	-	11.38	23.55
PS Ratio	2.50	0.53	0.39	0.26	1.48	0.46