Rivertree STF Synergies Berhad (KLSE:RSSB)

Malaysia · Delayed Price · Currency is MYR

0.3600

+0.0050 (1.41%)

At close: Jul 27, 2026

KLSE:RSSB Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25.13	21.8	21.06	25.1	86.8	131.55
Revenue Growth	-4.86%	3.53%	-16.11%	-71.09%	-34.02%	15.33%
Gross Profit	19.25	-29.4	-6.97	1.62	4.52	15.03
Operating Income	23.95	-32.31	-16.81	-7.74	-14.17	4.02
Net Income	20.02	-27.85	-13.15	-13.69	-13.39	-7.83
Earnings Per Share	0.04	-0.07	-0.03	-0.03	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Development	23.63	24.81	25.58	41.51	44.35	54.24
Eliminations	-	-3.01	-4.52	-16.41	-14.95	-11.76
Total	25.13	21.8	21.06	25.1	86.8	131.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.73	8.22	9.7	1.87	8.3	26.94
Total Debt	0.16	0.65	2.9	5.15	13.51	75.95
Net Cash (Debt)	17.57	7.57	6.81	-3.28	-5.21	-49.01
Net Cash Growth	944.65%	11.23%	-	-	-	-
Net Cash Per Share	0.04	0.02	0.02	-0.01	-0.01	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.35	7.46	3.04	1.69	-3.58	-8.97
Capital Expenditures	0.12	-0.35	-0.01	-0.31	-0.12	-0.63
Free Cash Flow	-8.23	7.11	3.03	1.38	-3.7	-9.6
Free Cash Flow Growth	-	134.58%	120.12%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.58%	-134.86%	-33.11%	6.46%	5.20%	11.42%
Operating Margin	95.28%	-148.24%	-79.84%	-30.86%	-16.32%	3.06%
Pretax Margin	79.55%	-132.86%	-63.30%	-55.29%	-15.52%	-5.53%
Profit Margin	79.67%	-127.75%	-62.44%	-54.53%	-15.43%	-5.95%
FCF Margin	-32.73%	32.62%	14.40%	5.49%	-4.27%	-7.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	2.75	7.88	29.92	-	-
PS Ratio	7.48	0.90	1.13	1.64	0.50	0.36