Rhong Khen International Berhad (KLSE:RKI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.000
0.00 (0.00%)
At close: Sep 22, 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 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Rental of Investment Properties
1.361.621.611.46
Investment Holding
30.6331.925.5111.67
Manufacturing
514.03517.89646.33753.11
Consolidation Adjustments
-30.09-29.78-24.02-9.91
Total
515.92521.62649.42756.32

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
4.00%-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
24.5226.5122.7920.6711.097.71
Forward PE
-8.359.8213.4821.75-
P/FCF Ratio
--95.975.592.6713.59
PS Ratio
0.380.410.490.490.390.36