Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3150
0.00 (0.00%)
At close: Jun 12, 2026

KLSE:RSSB Statistics

Total Valuation

KLSE:RSSB has a market cap or net worth of MYR 164.58 million. The enterprise value is 147.01 million.

Market Cap164.58M
Enterprise Value 147.01M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:RSSB has 522.47 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class 522.47M
Shares Outstanding 522.47M
Shares Change (YoY) +12.26%
Shares Change (QoQ) -3.47%
Owned by Insiders (%) 57.07%
Owned by Institutions (%) n/a
Float 220.96M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio 7.09
Forward PE n/a
PS Ratio 6.55
PB Ratio 2.83
P/TBV Ratio 2.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.34
EV / Sales 5.85
EV / EBITDA 6.13
EV / EBIT 6.14
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio 2.64
Quick Ratio 1.73
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.02
Interest Coverage 1,408.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 59.73%
Return on Capital Employed (ROCE) 41.04%
Weighted Average Cost of Capital (WACC) 9.34%
Revenue Per Employee 613,033
Profits Per Employee 488,414
Employee Count41
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -30,667
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +600.00% in the last 52 weeks. The beta is 0.93, so KLSE:RSSB's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +600.00%
50-Day Moving Average 0.33
200-Day Moving Average 0.28
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 587,975

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:RSSB had revenue of MYR 25.13 million and earned 20.02 million in profits. Earnings per share was 0.04.

Revenue25.13M
Gross Profit 19.25M
Operating Income 23.95M
Pretax Income 19.99M
Net Income 20.02M
EBITDA 23.63M
EBIT 23.95M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 17.73 million in cash and 159,000 in debt, with a net cash position of 17.57 million or 0.03 per share.

Cash & Cash Equivalents 17.73M
Total Debt 159,000
Net Cash 17.57M
Net Cash Per Share 0.03
Equity (Book Value) 58.22M
Book Value Per Share 0.12
Working Capital 34.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.35 million and capital expenditures 121,666, giving a free cash flow of -8.23 million.

Operating Cash Flow -8.35M
Capital Expenditures 121,666
Depreciation & Amortization -319,333
Net Borrowing 416,332
Free Cash Flow -8.23M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 76.58%, with operating and profit margins of 95.28% and 79.67%.

Gross Margin 76.58%
Operating Margin 95.28%
Pretax Margin 79.55%
Profit Margin 79.67%
EBITDA Margin 94.01%
EBIT Margin 95.28%
FCF Margin n/a

Dividends & Yields

KLSE:RSSB 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 -12.26%
Shareholder Yield -12.26%
Earnings Yield 12.17%
FCF Yield -5.00%

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
Graham Upside

Stock Splits

The last stock split was on July 21, 1997. It was a forward split with a ratio of 1.22465.

Last Split Date Jul 21, 1997
Split Type Forward
Split Ratio 1.22465

Scores

KLSE:RSSB has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score 3.39
Piotroski F-Score 2