Rhone Ma Holdings Berhad Statistics

Total Valuation

KLSE:RHONEMA has a market cap or net worth of MYR 140.48 million. The enterprise value is 149.05 million.

Market Cap	140.48M
Enterprise Value	149.05M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:RHONEMA has 221.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	221.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.02%
Owned by Institutions (%)	1.36%
Float	30.95M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	8.12
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.61.

EV / Earnings	12.12
EV / Sales	0.70
EV / EBITDA	6.17
EV / EBIT	7.34
EV / FCF	8.61

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.13.

Current Ratio	5.27
Quick Ratio	2.71
Debt / Equity	0.13
Debt / EBITDA	0.99
Debt / FCF	1.39
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	205
Asset Turnover	0.93
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.27, so KLSE:RHONEMA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.09%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	16,280

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 211.60 million and earned 12.30 million in profits. Earnings per share was 0.04.

Revenue	211.60M
Gross Profit	59.54M
Operating Income	20.41M
Pretax Income	19.19M
Net Income	12.30M
EBITDA	24.26M
EBIT	20.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 26.90 million in cash and 24.04 million in debt, giving a net cash position of 2.86 million or 0.01 per share.

Cash & Cash Equivalents	26.90M
Total Debt	24.04M
Net Cash	2.86M
Net Cash Per Share	0.01
Equity (Book Value)	179.21M
Book Value Per Share	0.76
Working Capital	105.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.85 million and capital expenditures -1.54 million, giving a free cash flow of 17.31 million.

Operating Cash Flow	18.85M
Capital Expenditures	-1.54M
Free Cash Flow	17.31M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 9.65% and 5.81%.

Gross Margin	28.14%
Operating Margin	9.65%
Pretax Margin	9.07%
Profit Margin	5.81%
EBITDA Margin	11.47%
EBIT Margin	9.65%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.03
Dividend Yield	4.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.96%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	8.76%
FCF Yield	12.32%

Dividend Details

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a