Malaysia · Delayed Price · Currency is MYR Rhone Ma Holdings Berhad Statistics
Total Valuation
KLSE:RHONEMA has a market cap or net worth of MYR 151.07 million. The enterprise value is 148.46 million.
| Market Cap | 151.07M |
| Enterprise Value | 148.46M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
KLSE:RHONEMA has 222.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 222.16M |
| Shares Outstanding | 222.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | n/a |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.10.
| EV / Earnings | 10.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.02 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.60 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.72 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 205 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KLSE:RHONEMA has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +3.03% 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 | +3.03% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 102,850 |
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 211.93 million and earned 13.52 million in profits. Earnings per share was 0.04.
| Revenue | 211.93M |
| Gross Profit | 64.96M |
| Operating Income | 21.38M |
| Pretax Income | 20.10M |
| Net Income | 13.52M |
| EBITDA | 24.68M |
| EBIT | 21.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.27 million in cash and 20.82 million in debt, with a net cash position of 14.45 million or 0.07 per share.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 20.82M |
| Net Cash | 14.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 187.04M |
| Book Value Per Share | 0.80 |
| Working Capital | 103.98M |
Cash Flow
In the last 12 months, operating cash flow was 29.72 million and capital expenditures -640,417, giving a free cash flow of 29.08 million.
| Operating Cash Flow | 29.72M |
| Capital Expenditures | -640,417 |
| Free Cash Flow | 29.08M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.65%, with operating and profit margins of 10.09% and 6.38%.
| Gross Margin | 30.65% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.38% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.09% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.95% |
| FCF Yield | 19.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |