Rhone Ma Holdings Berhad Statistics

Total Valuation

KLSE:RHONEMA has a market cap or net worth of MYR 138.27 million. The enterprise value is 139.57 million.

Market Cap	138.27M
Enterprise Value	139.57M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.13% in one year.

Current Share Class	221.23M
Shares Outstanding	221.23M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	44.60%
Owned by Institutions (%)	n/a
Float	29.57M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	13.33
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.45.

EV / Earnings	11.25
EV / Sales	0.67
EV / EBITDA	6.02
EV / EBIT	7.25
EV / FCF	13.45

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.13.

Current Ratio	6.75
Quick Ratio	3.83
Debt / Equity	0.13
Debt / EBITDA	0.98
Debt / FCF	2.20
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	205
Asset Turnover	0.93
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.29, so KLSE:RHONEMA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-7.46%
50-Day Moving Average	0.64
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	238,385

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 209.44 million and earned 12.41 million in profits. Earnings per share was 0.04.

Revenue	209.44M
Gross Profit	60.10M
Operating Income	19.36M
Pretax Income	18.09M
Net Income	12.41M
EBITDA	22.62M
EBIT	19.36M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 32.78 million in cash and 22.87 million in debt, giving a net cash position of 9.91 million or 0.04 per share.

Cash & Cash Equivalents	32.78M
Total Debt	22.87M
Net Cash	9.91M
Net Cash Per Share	0.04
Equity (Book Value)	182.32M
Book Value Per Share	0.77
Working Capital	107.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.40 million and capital expenditures -1.02 million, giving a free cash flow of 10.38 million.

Operating Cash Flow	11.40M
Capital Expenditures	-1.02M
Free Cash Flow	10.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 9.24% and 5.92%.

Gross Margin	28.70%
Operating Margin	9.24%
Pretax Margin	8.64%
Profit Margin	5.92%
EBITDA Margin	10.80%
EBIT Margin	9.24%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.03
Dividend Yield	4.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.58%
Buyback Yield	-0.13%
Shareholder Yield	3.87%
Earnings Yield	8.97%
FCF Yield	7.50%

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

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