Rhong Khen International Berhad (KLSE:RKI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
0.00 (0.00%)
At close: Aug 4, 2026

KLSE:RKI Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
501.96515.92521.62649.42756.32911.94
Revenue Growth
-4.32%-1.09%-19.68%-14.13%-17.07%33.18%
Gross Profit
46.1262.566.8679.84105.54125.88
Operating Income
8.326.2711.1624.0645.4661.34
Net Income
15.4311.0512.4522.5935.5253.79
Earnings Per Share
0.080.060.060.120.180.28
EPS Growth
75.08%-11.49%-45.03%-36.37%-33.96%214.72%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
264.9264.85290.76259.08267.98253.02
Total Debt
9.8620.8724.6337.7134.44135.86
Net Cash (Debt)
255.04243.99266.14221.38133.54117.16
Net Cash Growth
2.19%-8.32%20.22%65.78%13.98%100.16%
Net Cash Per Share
1.311.251.371.140.690.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-32.8911.5754.84115.7226.678.91
Capital Expenditures
-7.19-8.95-8.83-21.88-6.44-22.08
Free Cash Flow
-40.072.6246.0193.8520.1656.83
Free Cash Flow Growth
--94.30%-50.98%365.52%-64.53%176.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.19%12.11%12.82%12.29%13.95%13.80%
Operating Margin
1.66%1.21%2.14%3.71%6.01%6.73%
Pretax Margin
3.63%3.08%3.70%4.29%6.45%7.85%
Profit Margin
3.08%2.14%2.39%3.48%4.70%5.90%
FCF Margin
-7.98%0.51%8.82%14.45%2.67%6.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0400.0400.0400.0400.0600.080
Dividend Per Share Growth
-42.86%0%0%-33.33%-25.00%166.67%
Dividend Yield
3.81%3.22%3.31%3.49%5.00%5.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.3022.7920.6711.097.716.03
Forward PE
-9.8213.4821.75--
P/FCF Ratio
-95.975.592.6713.595.71
PS Ratio
0.410.490.490.390.360.36