Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Statistics

Total Valuation

KLSE:ROHAS has a market cap or net worth of MYR 115.80 million. The enterprise value is 215.56 million.

Market Cap	115.80M
Enterprise Value	215.56M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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 (%)	1.42%
Float	141.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -22.19.

EV / Earnings	-26.30
EV / Sales	0.73
EV / EBITDA	9.01
EV / EBIT	13.92
EV / FCF	-22.19

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.47.

Current Ratio	1.89
Quick Ratio	1.48
Debt / Equity	0.47
Debt / EBITDA	7.61
Debt / FCF	-16.78
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	373,120
Profits Per Employee	-10,403
Employee Count	788
Asset Turnover	0.45
Inventory Turnover	2.66

Taxes

In the past 12 months, KLSE:ROHAS has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.43, so KLSE:ROHAS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-31.51%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	147,420

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 294.02 million and -8.20 million in losses. Loss per share was -0.02.

Revenue	294.02M
Gross Profit	52.44M
Operating Income	12.97M
Pretax Income	-2.43M
Net Income	-8.20M
EBITDA	17.96M
EBIT	12.97M
Loss Per Share	-0.02

Balance Sheet

The company has 92.60 million in cash and 162.94 million in debt, giving a net cash position of -70.34 million or -0.15 per share.

Cash & Cash Equivalents	92.60M
Total Debt	162.94M
Net Cash	-70.34M
Net Cash Per Share	-0.15
Equity (Book Value)	347.23M
Book Value Per Share	0.67
Working Capital	175.36M

Cash Flow

In the last 12 months, operating cash flow was 16.35 million and capital expenditures -26.06 million, giving a free cash flow of -9.71 million.

Operating Cash Flow	16.35M
Capital Expenditures	-26.06M
Free Cash Flow	-9.71M
FCF Per Share	-0.02

Margins

Gross margin is 17.84%, with operating and profit margins of 4.41% and -2.79%.

Gross Margin	17.84%
Operating Margin	4.41%
Pretax Margin	-0.83%
Profit Margin	-2.79%
EBITDA Margin	6.11%
EBIT Margin	4.41%
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	-7.08%
FCF Yield	-8.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5