Rhong Khen International Berhad (KLSE:RKI)

KLSE:RKI Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	246	257	251	274	324	191
Market Cap Growth	-9.00%	2.70%	-8.54%	-15.57%	70.18%	-47.13%
Enterprise Value	-5	-2	62	168	239	113
Last Close Price	1.26	1.26	1.19	1.24	1.44	0.83
PE Ratio	27.95	20.67	11.09	7.71	6.03	11.36
PS Ratio	0.47	0.49	0.39	0.36	0.36	0.28
PB Ratio	0.37	0.37	0.37	0.42	0.53	0.33
P/TBV Ratio	0.36	0.37	0.37	0.42	0.53	0.33
P/FCF Ratio	21.42	5.61	2.67	13.59	5.71	9.28
P/OCF Ratio	12.38	4.70	2.17	10.30	4.11	3.85
EV/Sales Ratio	-	-	0.10	0.22	0.26	0.17
EV/EBITDA Ratio	-	-	1.47	2.67	3.01	3.17
EV/EBIT Ratio	-	-	2.57	3.70	3.89	6.34
EV/FCF Ratio	-0.46	-	0.66	8.34	4.20	5.49
Debt / Equity Ratio	0.03	0.04	0.06	0.21	0.22	0.19
Debt / EBITDA Ratio	0.70	0.79	0.87	2.08	1.68	2.99
Debt / FCF Ratio	1.64	0.54	0.40	6.67	2.39	5.44
Asset Turnover	0.65	0.64	0.74	0.82	1.08	0.86
Inventory Turnover	3.23	3.15	2.81	2.70	3.71	3.02
Quick Ratio	3.16	3.58	3.02	1.36	1.24	1.18
Current Ratio	4.80	5.05	4.56	2.35	2.17	2.16
Return on Equity (ROE)	1.25%	1.63%	3.26%	5.61%	9.05%	2.94%
Return on Assets (ROA)	0.58%	0.86%	1.71%	3.08%	4.53%	1.40%
Return on Capital (ROIC)	0.66%	0.97%	1.99%	3.70%	5.34%	1.63%
Return on Capital Employed (ROCE)	1.10%	1.60%	3.40%	6.60%	9.60%	3.00%
Earnings Yield	3.58%	4.84%	9.01%	12.97%	16.58%	8.80%
FCF Yield	4.67%	17.83%	37.45%	7.36%	17.51%	10.78%
Dividend Yield	3.15%	3.19%	3.36%	4.82%	5.57%	3.60%
Payout Ratio	155.55%	62.64%	51.60%	21.88%	23.37%	34.06%
Buyback Yield / Dilution	-0.32%	-0.26%	0.08%	-	-1.80%	1.55%
Total Shareholder Return	2.83%	2.93%	3.45%	4.82%	3.77%	5.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.