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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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