Rimbunan Sawit Berhad Statistics

Total Valuation

Rimbunan Sawit Berhad has a market cap or net worth of MYR 469.60 million. The enterprise value is 631.13 million.

Market Cap	469.60M
Enterprise Value	631.13M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Rimbunan Sawit Berhad has 2.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	0.15%
Float	488.92M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.08
P/TBV Ratio	1.09
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 17.48, with an EV/FCF ratio of -120.75.

EV / Earnings	9.84
EV / Sales	1.27
EV / EBITDA	17.48
EV / EBIT	n/a
EV / FCF	-120.75

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.56.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	0.56
Debt / EBITDA	5.98
Debt / FCF	-41.32
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-3.84%
Revenue Per Employee	630,358
Profits Per Employee	81,633
Employee Count	786
Asset Turnover	0.62
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.62%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	3,711,910

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, Rimbunan Sawit Berhad had revenue of MYR 495.46 million and earned 64.16 million in profits. Earnings per share was 0.03.

Revenue	495.46M
Gross Profit	15.28M
Operating Income	-39.47M
Pretax Income	56.35M
Net Income	64.16M
EBITDA	31.92M
EBIT	-39.47M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 216.00 million in debt, giving a net cash position of -211.83 million or -0.10 per share.

Cash & Cash Equivalents	4.17M
Total Debt	216.00M
Net Cash	-211.83M
Net Cash Per Share	-0.10
Equity (Book Value)	384.14M
Book Value Per Share	0.21
Working Capital	-145.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.14 million and capital expenditures -35.37 million, giving a free cash flow of -5.23 million.

Operating Cash Flow	30.14M
Capital Expenditures	-35.37M
Free Cash Flow	-5.23M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of -7.97% and 12.95%.

Gross Margin	3.08%
Operating Margin	-7.97%
Pretax Margin	11.37%
Profit Margin	12.95%
EBITDA Margin	6.44%
EBIT Margin	-7.97%
FCF Margin	n/a

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	2.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.66%
FCF Yield	-1.11%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a