Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia · Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Aug 6, 2026
Rhone Ma Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227.46 | 223.68 | 211.41 | 202.93 | 198.15 | 169.43 |
Revenue Growth | 8.61% | 5.81% | 4.17% | 2.41% | 16.95% | 15.51% |
Gross Profit Gross Profit Growth | 72.36 | 70.01 | 59.51 | 54.15 | 53.86 | 51.18 |
Operating Income Operating Income Growth | 24.5 | 23.08 | 20.33 | 20.23 | 20.37 | 18.77 |
Net Income Net Income Growth | 14.28 | 14.16 | 12.31 | 12.08 | 12.74 | 11.27 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | 23.78% | 15.44% | 1.75% | -6.31% | 6.73% | 7.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Animal Health Products and Equipment Animal Health Products and Equipment Growth | 205.17 | 201.61 | 191.48 | 152.66 | 169.77 | 143.65 |
Food Ingredients Food Ingredients Growth | 27.8 | 27.52 | 32 | 47.33 | 35.6 | 27.31 |
Others Others Growth | 18.99 | 19.04 | 20.25 | 11.28 | 18.21 | 17.64 |
Elimination Elimination Growth | - | -24.49 | -32.33 | -8.34 | -25.43 | -19.16 |
Total Total Growth | 227.46 | 223.68 | 211.41 | 202.93 | 198.15 | 169.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.01 | 46.58 | 27.53 | 25.11 | 19.52 | 21.33 |
Total Debt Total Debt Growth | 19 | 20.61 | 23.87 | 32.06 | 29.24 | 33.28 |
Net Cash (Debt) Net Cash Growth | 32.01 | 25.98 | 3.67 | -6.95 | -9.71 | -11.94 |
Net Cash Growth | 222.95% | 608.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.09 | 0.01 | -0.02 | -0.03 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.61 | 37.79 | 18.41 | 7.96 | -4.09 | 11.19 |
Capital Expenditures CapEx Growth | -1.67 | -1.48 | -1.27 | -2.45 | -2.26 | -10.14 |
Free Cash Flow Free Cash Flow Growth | 35.93 | 36.31 | 17.15 | 5.51 | -6.35 | 1.04 |
Free Cash Flow Growth | 246.34% | 111.78% | 211.27% | - | - | -90.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.81% | 31.30% | 28.15% | 26.68% | 27.18% | 30.20% |
Operating Margin | 10.77% | 10.32% | 9.62% | 9.97% | 10.28% | 11.08% |
Pretax Margin | 9.38% | 9.42% | 9.08% | 9.12% | 9.61% | 10.39% |
Profit Margin | 6.28% | 6.33% | 5.82% | 5.95% | 6.43% | 6.65% |
FCF Margin | 15.80% | 16.23% | 8.11% | 2.71% | -3.21% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 25.00% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 3.62% | 3.76% | 3.12% | 3.21% | 3.31% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.88 | 10.73 | 12.13 | 12.64 | 11.81 | 13.19 |
Forward PE | 9.30 | 10.48 | 10.75 | 12.71 | 10.64 | 14.33 |
P/FCF Ratio | 4.04 | 4.18 | 8.71 | 27.71 | - | 142.53 |
PS Ratio | 0.64 | 0.68 | 0.71 | 0.75 | 0.76 | 0.88 |