Malaysia · Delayed Price · Currency is MYR Rhone Ma Holdings Berhad Statistics
Total Valuation
KLSE:RHONEMA has a market cap or net worth of MYR 153.16 million. The enterprise value is 132.90 million.
| Market Cap | 153.16M |
| Enterprise Value | 132.90M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:RHONEMA has 221.97 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 221.97M |
| Shares Outstanding | 221.97M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -26.24% |
| Owned by Insiders (%) | 40.50% |
| Owned by Institutions (%) | n/a |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.70.
| EV / Earnings | 9.31 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.00 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.11 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.53 |
| Interest Coverage | 30.37 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 205 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KLSE:RHONEMA has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.13, so KLSE:RHONEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 23,560 |
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 227.46 million and earned 14.28 million in profits. Earnings per share was 0.05.
| Revenue | 227.46M |
| Gross Profit | 72.36M |
| Operating Income | 24.50M |
| Pretax Income | 21.35M |
| Net Income | 14.28M |
| EBITDA | 28.26M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.01 million in cash and 19.00 million in debt, with a net cash position of 32.01 million or 0.14 per share.
| Cash & Cash Equivalents | 51.01M |
| Total Debt | 19.00M |
| Net Cash | 32.01M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 192.20M |
| Book Value Per Share | 0.81 |
| Working Capital | 112.12M |
Cash Flow
In the last 12 months, operating cash flow was 37.61 million and capital expenditures -1.67 million, giving a free cash flow of 35.93 million.
| Operating Cash Flow | 37.61M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 35.93M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.81%, with operating and profit margins of 10.77% and 6.28%.
| Gross Margin | 31.81% |
| Operating Margin | 10.77% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.28% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.77% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.94% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 9.32% |
| FCF Yield | 23.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |