Rhone Ma Holdings Berhad (KLSE:RHONEMA)
0.6900
0.00 (0.00%)
At close: Jun 3, 2026
Rhone Ma Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 153 | 152 | 149 | 153 | 150 | 149 | |
Market Cap Growth | 4.06% | 1.71% | -2.17% | 1.47% | 1.21% | -8.08% |
Enterprise Value | 133 | 149 | 157 | 174 | 161 | 171 |
Last Close Price | 0.69 | 0.68 | 0.65 | 0.63 | 0.61 | 0.64 |
PE Ratio | 13.56 | 10.73 | 12.13 | 12.64 | 11.81 | 13.19 |
Forward PE | - | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
PS Ratio | 0.67 | 0.68 | 0.71 | 0.75 | 0.76 | 0.88 |
PB Ratio | 0.80 | 0.81 | 0.83 | 0.89 | 0.92 | 1.07 |
P/TBV Ratio | 0.87 | 0.88 | 0.91 | 0.97 | 1.01 | 1.17 |
P/FCF Ratio | 4.26 | 4.18 | 8.71 | 27.71 | - | 142.53 |
P/OCF Ratio | 4.07 | 4.02 | 8.11 | 19.18 | - | 13.29 |
PEG Ratio | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
EV/Sales Ratio | 0.58 | 0.67 | 0.75 | 0.86 | 0.81 | 1.01 |
EV/EBITDA Ratio | 5.00 | 5.58 | 6.69 | 7.41 | 6.83 | 7.84 |
EV/EBIT Ratio | 6.00 | 6.47 | 7.74 | 8.60 | 7.91 | 9.11 |
EV/FCF Ratio | 3.70 | 4.11 | 9.18 | 31.59 | - | 163.96 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.13 | 0.19 | 0.18 | 0.24 |
Debt / EBITDA Ratio | 0.66 | 0.75 | 0.99 | 1.34 | 1.21 | 1.49 |
Debt / FCF Ratio | 0.53 | 0.57 | 1.39 | 5.82 | - | 31.91 |
Net Debt / Equity Ratio | -0.17 | -0.14 | -0.02 | 0.04 | 0.06 | 0.09 |
Net Debt / EBITDA Ratio | -1.13 | -0.97 | -0.16 | 0.30 | 0.41 | 0.55 |
Net Debt / FCF Ratio | -0.89 | -0.71 | -0.21 | 1.26 | -1.53 | 11.45 |
Asset Turnover | 0.97 | 0.93 | 0.93 | 0.90 | 0.95 | 0.89 |
Inventory Turnover | 2.68 | 2.31 | 2.49 | 2.41 | 2.93 | 3.70 |
Quick Ratio | 2.42 | 1.44 | 2.40 | 1.85 | 1.55 | 1.91 |
Current Ratio | 4.11 | 3.04 | 5.40 | 3.95 | 3.50 | 3.28 |
Return on Equity (ROE) | 7.91% | 8.12% | 7.43% | 7.82% | 9.69% | 9.28% |
Return on Assets (ROA) | 6.55% | 5.96% | 5.58% | 5.62% | 6.13% | 6.14% |
Return on Invested Capital (ROIC) | 10.56% | 9.68% | 7.80% | 8.14% | 9.67% | 9.13% |
Return on Capital Employed (ROCE) | 11.70% | 11.20% | 10.10% | 10.30% | 11.00% | 11.20% |
Earnings Yield | 9.33% | 9.32% | 8.24% | 7.92% | 8.47% | 7.58% |
FCF Yield | 23.47% | 23.91% | 11.48% | 3.61% | -4.22% | 0.70% |
Dividend Yield | 3.62% | 3.70% | 3.08% | 3.17% | 3.26% | 3.13% |
Payout Ratio | 38.94% | 15.62% | 44.94% | 36.62% | 33.13% | 35.65% |
Buyback Yield / Dilution | 6.80% | 0.13% | - | -1.28% | -5.79% | -44.14% |
Total Shareholder Return | 10.42% | 3.83% | 3.08% | 1.88% | -2.53% | -41.02% |