Rohas Tecnic Berhad Statistics

Total Valuation

KLSE:ROHAS has a market cap or net worth of MYR 113.44 million. The enterprise value is 213.19 million.

Market Cap	113.44M
Enterprise Value	213.19M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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 (%)	66.03%
Owned by Institutions (%)	1.14%
Float	145.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of -5.53.

EV / Earnings	-27.24
EV / Sales	0.75
EV / EBITDA	43.42
EV / EBIT	n/a
EV / FCF	-5.53

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	65.94
Debt / FCF	-4.23
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	337,149
Profits Per Employee	-9,251
Employee Count	846
Asset Turnover	0.44
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.44, so KLSE:ROHAS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-30.43%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	120,535

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 285.23 million and -7.83 million in losses. Loss per share was -0.02.

Revenue	285.23M
Gross Profit	43.87M
Operating Income	-3.99M
Pretax Income	-3.90M
Net Income	-7.83M
EBITDA	2.47M
EBIT	-3.99M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.89 million and capital expenditures -30.64 million, giving a free cash flow of -38.53 million.

Operating Cash Flow	-7.89M
Capital Expenditures	-30.64M
Free Cash Flow	-38.53M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of -1.40% and -2.74%.

Gross Margin	15.38%
Operating Margin	-1.40%
Pretax Margin	-1.37%
Profit Margin	-2.74%
EBITDA Margin	0.87%
EBIT Margin	-1.40%
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	-6.90%
FCF Yield	-33.97%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a