Rimbunan Sawit Berhad Statistics

Total Valuation

KLSE:RSAWIT has a market cap or net worth of MYR 449.18 million. The enterprise value is 598.41 million.

Market Cap	449.18M
Enterprise Value	598.41M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RSAWIT has 2.04 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	0.15%
Float	487.92M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.03
P/TBV Ratio	1.04
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 10.08, with an EV/FCF ratio of -37.29.

EV / Earnings	20.76
EV / Sales	1.11
EV / EBITDA	10.08
EV / EBIT	n/a
EV / FCF	-37.29

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.61.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	0.61
Debt / EBITDA	3.91
Debt / FCF	-14.46
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	686,458
Profits Per Employee	36,674
Employee Count	786
Asset Turnover	0.67
Inventory Turnover	25.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.60, so KLSE:RSAWIT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.65%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	683,305

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:RSAWIT had revenue of MYR 539.56 million and earned 28.83 million in profits. Earnings per share was 0.01.

Revenue	539.56M
Gross Profit	41.14M
Operating Income	-5.40M
Pretax Income	31.93M
Net Income	28.83M
EBITDA	59.37M
EBIT	-5.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.43 million in cash and 231.99 million in debt, giving a net cash position of -204.57 million or -0.10 per share.

Cash & Cash Equivalents	27.43M
Total Debt	231.99M
Net Cash	-204.57M
Net Cash Per Share	-0.10
Equity (Book Value)	381.33M
Book Value Per Share	0.21
Working Capital	-132.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.17 million and capital expenditures -48.21 million, giving a free cash flow of -16.05 million.

Operating Cash Flow	32.17M
Capital Expenditures	-48.21M
Free Cash Flow	-16.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of -1.00% and 5.34%.

Gross Margin	7.63%
Operating Margin	-1.00%
Pretax Margin	5.92%
Profit Margin	5.34%
EBITDA Margin	11.00%
EBIT Margin	-1.00%
FCF Margin	n/a

Dividends & Yields

KLSE:RSAWIT 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	21.86%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	6.42%
FCF Yield	-3.57%

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

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