Malaysia · Delayed Price · Currency is MYR Rohas Tecnic Berhad Statistics
Total Valuation
KLSE:ROHAS has a market cap or net worth of MYR 77.99 million. The enterprise value is 132.49 million.
| Market Cap | 77.99M |
| Enterprise Value | 132.49M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 1.66% |
| Float | 123.10M |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -8.71.
| EV / Earnings | 45.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.59 |
| EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.35 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -10.17 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 442,198 |
| Profits Per Employee | 3,841 |
| Employee Count | 750 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:ROHAS has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 82.49% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.50, so KLSE:ROHAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 128,910 |
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 331.65 million and earned 2.88 million in profits. Earnings per share was 0.01.
| Revenue | 331.65M |
| Gross Profit | 40.70M |
| Operating Income | 22.25M |
| Pretax Income | 16.73M |
| Net Income | 2.88M |
| EBITDA | 29.00M |
| EBIT | 22.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 128.71 million in cash and 154.71 million in debt, with a net cash position of -26.00 million or -0.06 per share.
| Cash & Cash Equivalents | 128.71M |
| Total Debt | 154.71M |
| Net Cash | -26.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 347.44M |
| Book Value Per Share | 0.67 |
| Working Capital | 237.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.33 million and capital expenditures -25.54 million, giving a free cash flow of -15.21 million.
| Operating Cash Flow | 10.33M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | -21.69M |
| Free Cash Flow | -15.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.27%, with operating and profit margins of 6.71% and 0.87%.
| Gross Margin | 12.27% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.05% |
| Profit Margin | 0.87% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.71% |
| 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 | 3.69% |
| FCF Yield | -19.50% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |