Rhong Khen International Berhad (KLSE:RKI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.310
-0.010 (-0.76%)
At close: Jun 6, 2025

KLSE:RKI Statistics

Total Valuation

KLSE:RKI has a market cap or net worth of MYR 251.82 million. The enterprise value is 597,512.

Market Cap 251.82M
Enterprise Value 597,512

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Dec 19, 2024

Share Statistics

KLSE:RKI has 195.21 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 195.21M
Shares Outstanding 195.21M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 58.11%
Owned by Institutions (%) 8.58%
Float 41.47M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 11.94.

PE Ratio 28.61
Forward PE 11.94
PS Ratio 0.48
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 21.93
P/OCF Ratio 12.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.05.

EV / Earnings 0.07
EV / Sales 0.00
EV / EBITDA 0.02
EV / EBIT 0.08
EV / FCF 0.05

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.03.

Current Ratio 4.80
Quick Ratio 3.16
Debt / Equity 0.03
Debt / EBITDA 0.70
Debt / FCF 1.64
Interest Coverage 7.49

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) 1.25%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) 0.66%
Return on Capital Employed (ROCE) 1.08%
Revenue Per Employee 132,855
Profits Per Employee 2,228
Employee Count 3,949
Asset Turnover 0.65
Inventory Turnover 3.23

Taxes

In the past 12 months, KLSE:RKI has paid 7.44 million in taxes.

Income Tax 7.44M
Effective Tax Rate 46.50%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.65, so KLSE:RKI's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -2.96%
50-Day Moving Average 1.25
200-Day Moving Average 1.25
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 26,825

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, KLSE:RKI had revenue of MYR 524.64 million and earned 8.80 million in profits. Earnings per share was 0.05.

Revenue 524.64M
Gross Profit 66.37M
Operating Income 7.48M
Pretax Income 15.99M
Net Income 8.80M
EBITDA 25.66M
EBIT 7.48M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 268.42 million in cash and 18.85 million in debt, giving a net cash position of 249.57 million or 1.28 per share.

Cash & Cash Equivalents 268.42M
Total Debt 18.85M
Net Cash 249.57M
Net Cash Per Share 1.28
Equity (Book Value) 673.07M
Book Value Per Share 3.45
Working Capital 383.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.87 million and capital expenditures -8.39 million, giving a free cash flow of 11.48 million.

Operating Cash Flow 19.87M
Capital Expenditures -8.39M
Free Cash Flow 11.48M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 1.43% and 1.68%.

Gross Margin 12.65%
Operating Margin 1.43%
Pretax Margin 3.05%
Profit Margin 1.68%
EBITDA Margin 4.89%
EBIT Margin 1.43%
FCF Margin 2.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.04
Dividend Yield 3.10%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 155.55%
Buyback Yield -0.32%
Shareholder Yield 2.78%
Earnings Yield 3.49%
FCF Yield 4.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:RKI has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score 3.39
Piotroski F-Score 6