Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Statistics

Total Valuation

KLSE:ROHAS has a market cap or net worth of MYR 108.71 million. The enterprise value is 167.83 million.

Market Cap	108.71M
Enterprise Value	167.83M

Important Dates

The next estimated earnings date is 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 (%)	1.16%
Float	141.13M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	4.65
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 7.18.

EV / Earnings	12.98
EV / Sales	0.53
EV / EBITDA	3.08
EV / EBIT	3.79
EV / FCF	7.18

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.

Current Ratio	2.30
Quick Ratio	1.58
Debt / Equity	0.39
Debt / EBITDA	2.70
Debt / FCF	5.99
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	403,323
Profits Per Employee	16,413
Employee Count	788
Asset Turnover	0.51
Inventory Turnover	2.91

Taxes

In the past 12 months, KLSE:ROHAS has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	57.56%

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.37, so KLSE:ROHAS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.96%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	106,200

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 317.82 million and earned 12.93 million in profits. Earnings per share was 0.03.

Revenue	317.82M
Gross Profit	58.23M
Operating Income	41.80M
Pretax Income	28.13M
Net Income	12.93M
EBITDA	48.52M
EBIT	41.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 110.25 million in cash and 140.14 million in debt, with a net cash position of -29.89 million or -0.06 per share.

Cash & Cash Equivalents	110.25M
Total Debt	140.14M
Net Cash	-29.89M
Net Cash Per Share	-0.06
Equity (Book Value)	362.17M
Book Value Per Share	0.70
Working Capital	233.78M

Cash Flow

In the last 12 months, operating cash flow was 61.74 million and capital expenditures -38.36 million, giving a free cash flow of 23.39 million.

Operating Cash Flow	61.74M
Capital Expenditures	-38.36M
Free Cash Flow	23.39M
FCF Per Share	0.05

Margins

Gross margin is 18.32%, with operating and profit margins of 13.15% and 4.07%.

Gross Margin	18.32%
Operating Margin	13.15%
Pretax Margin	8.85%
Profit Margin	4.07%
EBITDA Margin	15.27%
EBIT Margin	13.15%
FCF Margin	7.36%

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	11.90%
FCF Yield	21.51%

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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7