Rimbunan Sawit Berhad Statistics
Total Valuation
KLSE:RSAWIT has a market cap or net worth of MYR 316.47 million. The enterprise value is 527.45 million.
| Market Cap | 316.47M |
| Enterprise Value | 527.45M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RSAWIT has 2.04 billion shares outstanding.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 0.15% |
| Float | 700.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 29.38.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 30.88 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 14.34 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 801,643 |
| Profits Per Employee | -63 |
| Employee Count | 786 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 27.82 |
Taxes
In the past 12 months, KLSE:RSAWIT has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 91.85% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.07, so KLSE:RSAWIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 306,715 |
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 630.09 million and -49,506 in losses. Loss per share was -0.00.
| Revenue | 630.09M |
| Gross Profit | 80.61M |
| Operating Income | 17.08M |
| Pretax Income | 15.60M |
| Net Income | -49,506 |
| EBITDA | 77.81M |
| EBIT | 17.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.20 million in cash and 257.45 million in debt, with a net cash position of -233.25 million or -0.11 per share.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 257.45M |
| Net Cash | -233.25M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 381.45M |
| Book Value Per Share | 0.20 |
| Working Capital | -121.66M |
Cash Flow
In the last 12 months, operating cash flow was 95.71 million and capital expenditures -77.76 million, giving a free cash flow of 17.95 million.
| Operating Cash Flow | 95.71M |
| Capital Expenditures | -77.76M |
| Depreciation & Amortization | 60.73M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 17.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.79%, with operating and profit margins of 2.71% and -0.01%.
| Gross Margin | 12.79% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.48% |
| Profit Margin | -0.01% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 2.71% |
| FCF Margin | 2.85% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 5.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KLSE:RSAWIT has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |