KLSE: RKI Statistics

Total Valuation

Rhong Khen International Berhad has a market cap or net worth of MYR 230.52 million. The enterprise value is -23.04 million.

Market Cap	230.52M
Enterprise Value	-23.04M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Rhong Khen International Berhad has 195.36 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	195.36M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	8.87%
Float	41.62M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 11.92.

PE Ratio	18.06
Forward PE	11.92
PS Ratio	0.43
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.

Current Ratio	5.22
Quick Ratio	3.76
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	0.46
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	134,996
Profits Per Employee	3,224
Employee Count	3,949
Asset Turnover	0.68
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.84, so Rhong Khen International Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.81%
50-Day Moving Average	1.21
200-Day Moving Average	1.27
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	28,260

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 533.10 million and earned 12.73 million in profits. Earnings per share was 0.07.

Revenue	533.10M
Gross Profit	72.15M
Operating Income	12.39M
Pretax Income	20.65M
Net Income	12.73M
EBITDA	30.90M
EBIT	12.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 270.86 million in cash and 18.81 million in debt, giving a net cash position of 252.05 million or 1.29 per share.

Cash & Cash Equivalents	270.86M
Total Debt	18.81M
Net Cash	252.05M
Net Cash Per Share	1.29
Equity (Book Value)	653.69M
Book Value Per Share	3.36
Working Capital	361.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.70 million and capital expenditures -8.55 million, giving a free cash flow of 41.15 million.

Operating Cash Flow	49.70M
Capital Expenditures	-8.55M
Free Cash Flow	41.15M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 2.32% and 2.39%.

Gross Margin	13.53%
Operating Margin	2.32%
Pretax Margin	3.87%
Profit Margin	2.39%
EBITDA Margin	5.80%
EBIT Margin	2.32%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.04
Dividend Yield	3.39%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	61.24%
Buyback Yield	-0.36%
Shareholder Yield	3.03%
Earnings Yield	5.54%
FCF Yield	17.85%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a