Malaysia · Delayed Price · Currency is MYR Rohas Tecnic Berhad Statistics
Total Valuation
KLSE:ROHAS has a market cap or net worth of MYR 80.35 million. The enterprise value is 164.68 million.
| Market Cap | 80.35M |
| Enterprise Value | 164.68M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 67.23% |
| Owned by Institutions (%) | 2.19% |
| Float | 123.10M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.04 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.18 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -1.73 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 506,217 |
| Profits Per Employee | 4,140 |
| Employee Count | 750 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KLSE:ROHAS has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 81.55% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.52, so KLSE:ROHAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 210,745 |
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 379.66 million and earned 3.10 million in profits. Earnings per share was 0.01.
| Revenue | 379.66M |
| Gross Profit | 40.42M |
| Operating Income | 23.60M |
| Pretax Income | 16.01M |
| Net Income | 3.10M |
| EBITDA | 31.22M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 121.48 million in cash and 176.84 million in debt, with a net cash position of -55.35 million or -0.12 per share.
| Cash & Cash Equivalents | 121.48M |
| Total Debt | 176.84M |
| Net Cash | -55.35M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 350.56M |
| Book Value Per Share | 0.68 |
| Working Capital | 242.71M |
Cash Flow
In the last 12 months, operating cash flow was -78.89 million and capital expenditures -23.19 million, giving a free cash flow of -102.08 million.
| Operating Cash Flow | -78.89M |
| Capital Expenditures | -23.19M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | 31.37M |
| Free Cash Flow | -102.08M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.65%, with operating and profit margins of 6.22% and 0.82%.
| Gross Margin | 10.65% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.22% |
| Profit Margin | 0.82% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.22% |
| 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 | 3.86% |
| FCF Yield | -127.04% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |