Rhong Khen International Berhad (KLSE:RKI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
0.00 (0.00%)
At close: Sep 1, 2026

KLSE:RKI Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
514.8514.8515.92521.62649.42756.32
Revenue Growth
-0.22%-0.22%-1.09%-19.68%-14.13%-17.07%
Gross Profit
42.7642.7662.566.8679.84105.54
Operating Income
14.1814.186.2711.1624.0645.46
Net Income
7.987.9811.0512.4522.5935.52
Earnings Per Share
0.040.040.060.060.120.18
EPS Growth
-27.95%-27.95%-11.49%-45.03%-36.37%-33.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Rental of Investment Properties
1.361.621.611.461.27
Investment Holding
30.6331.925.5111.6716.86
Manufacturing
514.03517.89646.33753.11907.98
Consolidation Adjustments
-30.09-29.78-24.02-9.91-14.17
Total
515.92521.62649.42756.32911.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
287.98287.98264.85290.76259.08267.98
Total Debt
19.7119.7120.8724.6337.7134.44
Net Cash (Debt)
268.27268.27243.99266.14221.38133.54
Net Cash Growth
9.96%9.96%-8.32%20.22%65.78%13.98%
Net Cash Per Share
1.371.371.251.371.140.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-26.22-26.2211.5754.84115.7226.6
Capital Expenditures
-6.77-6.77-8.95-8.83-21.88-6.44
Free Cash Flow
-32.99-32.992.6246.0193.8520.16
Free Cash Flow Growth
---94.30%-50.98%365.52%-64.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.31%8.31%12.11%12.82%12.29%13.95%
Operating Margin
2.75%2.75%1.21%2.14%3.71%6.01%
Pretax Margin
2.65%2.65%3.08%3.70%4.29%6.45%
Profit Margin
1.55%1.55%2.14%2.39%3.48%4.70%
FCF Margin
-6.41%-6.41%0.51%8.82%14.45%2.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.040-0.0400.0400.0400.060
Dividend Per Share Growth
-42.86%-0%0%-33.33%-25.00%
Dividend Yield
3.81%-3.22%3.31%3.49%5.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.7426.5122.7920.6711.097.71
Forward PE
-8.359.8213.4821.75-
P/FCF Ratio
--95.975.592.6713.59
PS Ratio
0.400.410.490.490.390.36