Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Statistics

Total Valuation

KLSE:ROHAS has a market cap or net worth of MYR 101.62 million. The enterprise value is 191.02 million.

Market Cap	101.62M
Enterprise Value	191.02M

Important Dates

The last earnings date was 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	0.33
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	1.48
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 2.79.

EV / Earnings	-2,005.51
EV / Sales	0.61
EV / EBITDA	5.10
EV / EBIT	6.73
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.38
Debt / EBITDA	3.79
Debt / FCF	1.93
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	395,806
Profits Per Employee	-121
Employee Count	788
Asset Turnover	0.49
Inventory Turnover	2.75

Taxes

In the past 12 months, KLSE:ROHAS has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	82.59%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.54, so KLSE:ROHAS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-25.42%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	124,970

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 311.90 million and -95,248 in losses. Loss per share was -0.00.

Revenue	311.90M
Gross Profit	61.84M
Operating Income	25.87M
Pretax Income	9.79M
Net Income	-95,248
EBITDA	31.53M
EBIT	25.87M
Loss Per Share	-0.00

Balance Sheet

The company has 73.69 million in cash and 132.47 million in debt, giving a net cash position of -58.77 million or -0.12 per share.

Cash & Cash Equivalents	73.69M
Total Debt	132.47M
Net Cash	-58.77M
Net Cash Per Share	-0.12
Equity (Book Value)	350.33M
Book Value Per Share	0.68
Working Capital	168.39M

Cash Flow

In the last 12 months, operating cash flow was 91.68 million and capital expenditures -23.20 million, giving a free cash flow of 68.48 million.

Operating Cash Flow	91.68M
Capital Expenditures	-23.20M
Free Cash Flow	68.48M
FCF Per Share	0.14

Margins

Gross margin is 19.83%, with operating and profit margins of 8.30% and -0.03%.

Gross Margin	19.83%
Operating Margin	8.30%
Pretax Margin	3.14%
Profit Margin	-0.03%
EBITDA Margin	10.11%
EBIT Margin	8.30%
FCF Margin	21.96%

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	-0.09%
FCF Yield	67.39%

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

Altman Z-Score	1.52
Piotroski F-Score	5