Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Statistics

Total Valuation

KLSE:ROHAS has a market cap or net worth of MYR 92.17 million. The enterprise value is 180.51 million.

Market Cap	92.17M
Enterprise Value	180.51M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ROHAS has 472.66 million shares outstanding.

Current Share Class	472.66M
Shares Outstanding	472.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.91%
Owned by Institutions (%)	1.00%
Float	141.13M

Valuation Ratios

The trailing PE ratio is 30.03.

PE Ratio	30.03
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.26
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	34.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -4.40.

EV / Earnings	58.82
EV / Sales	0.61
EV / EBITDA	6.47
EV / EBIT	10.41
EV / FCF	-4.40

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.44.

Current Ratio	2.41
Quick Ratio	2.02
Debt / Equity	0.44
Debt / EBITDA	5.96
Debt / FCF	-3.77
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	373,523
Profits Per Employee	3,895
Employee Count	788
Asset Turnover	0.47
Inventory Turnover	3.34

Taxes

In the past 12 months, KLSE:ROHAS has paid 12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	82.53%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.39, so KLSE:ROHAS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	155,835

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:ROHAS had revenue of MYR 294.34 million and earned 3.07 million in profits. Earnings per share was 0.01.

Revenue	294.34M
Gross Profit	38.69M
Operating Income	15.38M
Pretax Income	15.48M
Net Income	3.07M
EBITDA	25.93M
EBIT	15.38M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 136.74 million in cash and 154.57 million in debt, with a net cash position of -17.83 million or -0.04 per share.

Cash & Cash Equivalents	136.74M
Total Debt	154.57M
Net Cash	-17.83M
Net Cash Per Share	-0.04
Equity (Book Value)	350.58M
Book Value Per Share	0.68
Working Capital	233.45M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -43.63 million, giving a free cash flow of -40.99 million.

Operating Cash Flow	2.64M
Capital Expenditures	-43.63M
Free Cash Flow	-40.99M
FCF Per Share	-0.09

Margins

Gross margin is 13.15%, with operating and profit margins of 5.23% and 1.04%.

Gross Margin	13.15%
Operating Margin	5.23%
Pretax Margin	5.26%
Profit Margin	1.04%
EBITDA Margin	8.81%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

KLSE:ROHAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	-44.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ROHAS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4