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Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
+0.0050 (3.03%)
At close: Aug 28, 2026

Rimbunan Sawit Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
647.06657.29544.49507.76675.92541.5
Revenue Growth
-0.04%20.71%7.23%-24.88%24.82%40.48%
Gross Profit
91.7983.4546.0219.3961.0254.65
Operating Income
23.7620.61-9.13-29.12.893.07
Net Income
3.5-0.4728.5525.11-0.33-6.53
Earnings Per Share
0.00-0.000.010.01-0.00-0.00
EPS Growth
-90.84%-13.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.9747.3229.433.5311.518.46
Total Debt
269.55270.9232.24340.11349.42387.95
Net Cash (Debt)
-192.58-223.58-202.81-336.57-337.92-369.48
Net Cash Growth
------
Net Cash Per Share
-0.09-0.11-0.10-0.16-0.17-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.7780.2831.4254.1663.7160.75
Capital Expenditures
-67.16-72.72-39.94-37.4-25.36-16.13
Free Cash Flow
45.617.56-8.5116.7638.3544.62
Free Cash Flow Growth
----56.31%-14.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.19%12.70%8.45%3.82%9.03%10.09%
Operating Margin
3.67%3.14%-1.68%-5.73%0.43%0.57%
Pretax Margin
3.04%2.61%5.81%3.41%0.89%0.54%
Profit Margin
0.54%-0.07%5.24%4.95%-0.05%-1.21%
FCF Margin
7.05%1.15%-1.56%3.30%5.67%8.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.18-16.8012.20--
P/FCF Ratio
7.6148.61-18.288.789.38
PS Ratio
0.540.560.880.600.500.77