RKI Statistics
Total Valuation
Rhong Khen International Berhad has a market cap or net worth of MYR 239.80 million. The enterprise value is -27.79 million.
Market Cap | 239.80M |
Enterprise Value | -27.79M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Rhong Khen International Berhad has 194.96 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 194.96M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 57.28% |
Owned by Institutions (%) | 8.94% |
Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 12.42.
PE Ratio | 19.23 |
Forward PE | 12.42 |
PS Ratio | 0.46 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.05 |
Quick Ratio | 3.58 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.54 |
Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE) | 1.63% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | 0.97% |
Revenue Per Employee | 132,090 |
Profits Per Employee | 3,152 |
Employee Count | 3,949 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.60% |
50-Day Moving Average | 1.22 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 60.16 |
Average Volume (20 Days) | 23,855 |
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, Rhong Khen International Berhad had revenue of MYR 521.62 million and earned 12.45 million in profits. Earnings per share was 0.06.
Revenue | 521.62M |
Gross Profit | 66.86M |
Operating Income | 11.16M |
Pretax Income | 19.31M |
Net Income | 12.45M |
EBITDA | 29.78M |
EBIT | 11.16M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 290.76 million in cash and 24.63 million in debt, giving a net cash position of 266.14 million or 1.37 per share.
Cash & Cash Equivalents | 290.76M |
Total Debt | 24.63M |
Net Cash | 266.14M |
Net Cash Per Share | 1.37 |
Equity (Book Value) | 694.28M |
Book Value Per Share | 3.57 |
Working Capital | 385.18M |
Cash Flow
In the last 12 months, operating cash flow was 54.71 million and capital expenditures -8.83 million, giving a free cash flow of 45.88 million.
Operating Cash Flow | 54.71M |
Capital Expenditures | -8.83M |
Free Cash Flow | 45.88M |
FCF Per Share | 0.24 |
Margins
Gross margin is 12.82%, with operating and profit margins of 2.14% and 2.39%.
Gross Margin | 12.82% |
Operating Margin | 2.14% |
Pretax Margin | 3.70% |
Profit Margin | 2.39% |
EBITDA Margin | 5.71% |
EBIT Margin | 2.14% |
FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.64% |
Buyback Yield | -0.26% |
Shareholder Yield | 2.99% |
Earnings Yield | 5.20% |
FCF Yield | 19.13% |
Stock Splits
The last stock split was on March 12, 2021. It was a forward split with a ratio of 2.
Last Split Date | Mar 12, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Rhong Khen International Berhad has an Altman Z-Score of 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |