Rimbunan Sawit Berhad Statistics

Total Valuation

Rimbunan Sawit Berhad has a market cap or net worth of MYR 510.43 million. The enterprise value is 701.28 million.

Market Cap	510.43M
Enterprise Value	701.28M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Rimbunan Sawit Berhad has 2.04 billion shares outstanding.

Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	0.15%
Float	492.11M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.27
P/FCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 5.25.

EV / Earnings	19.24
EV / Sales	1.43
EV / EBITDA	16.60
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.

Current Ratio	0.65
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	7.34
Debt / FCF	2.32
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	-2.24%
Revenue Per Employee	623,283
Profits Per Employee	46,371
Employee Count	786
Asset Turnover	0.55
Inventory Turnover	22.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.43%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	1,041,190

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, Rimbunan Sawit Berhad had revenue of MYR 489.90 million and earned 36.45 million in profits. Earnings per share was 0.02.

Revenue	489.90M
Gross Profit	30.63M
Operating Income	-24.11M
Pretax Income	32.56M
Net Income	36.45M
EBITDA	38.08M
EBIT	-24.11M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 72.72 million in cash and 310.26 million in debt, giving a net cash position of -237.55 million or -0.12 per share.

Cash & Cash Equivalents	72.72M
Total Debt	310.26M
Net Cash	-237.55M
Net Cash Per Share	-0.12
Equity (Book Value)	355.04M
Book Value Per Share	0.20
Working Capital	-135.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.11 million and capital expenditures -31.53 million, giving a free cash flow of 133.57 million.

Operating Cash Flow	165.11M
Capital Expenditures	-31.53M
Free Cash Flow	133.57M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -4.92% and 7.44%.

Gross Margin	6.25%
Operating Margin	-4.92%
Pretax Margin	6.65%
Profit Margin	7.44%
EBITDA Margin	7.77%
EBIT Margin	-4.92%
FCF Margin	27.27%

Dividends & Yields

Rimbunan Sawit Berhad 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	7.14%
FCF Yield	26.17%

Stock Splits

The last stock split was on November 9, 2011. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2011
Split Type	Forward
Split Ratio	2

Scores

Rimbunan Sawit Berhad has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a