Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
0.00 (0.00%)
At close: Sep 3, 2026

KLSE:RSSB Statistics

Total Valuation

KLSE:RSSB has a market cap or net worth of MYR 185.48 million. The enterprise value is 177.77 million.

Market Cap185.48M
Enterprise Value 177.77M

Important Dates

The next estimated earnings date is Tuesday, September 8, 2026.

Earnings Date Sep 8, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:RSSB has 522.47 million shares outstanding. The number of shares has increased by 15.86% in one year.

Current Share Class 522.47M
Shares Outstanding 522.47M
Shares Change (YoY) +15.86%
Shares Change (QoQ) +3.81%
Owned by Insiders (%) 57.07%
Owned by Institutions (%) n/a
Float 220.96M

Valuation Ratios

The trailing PE ratio is 79.47.

PE Ratio 79.47
Forward PE n/a
PS Ratio 7.62
PB Ratio 3.08
P/TBV Ratio 3.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.90
EV / Sales 7.30
EV / EBITDA 71.92
EV / EBIT 77.60
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio 2.02
Quick Ratio 1.24
Debt / Equity 0.02
Debt / EBITDA 0.48
Debt / FCF -0.08
Interest Coverage 81.82

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 4.42%
Return on Capital Employed (ROCE) 3.75%
Weighted Average Cost of Capital (WACC) 9.16%
Revenue Per Employee 593,780
Profits Per Employee 106,024
Employee Count41
Asset Turnover 0.28
Inventory Turnover 1.47

Taxes

In the past 12 months, KLSE:RSSB has paid 242,000 in taxes.

Income Tax 242,000
Effective Tax Rate 10.17%

Stock Price Statistics

The stock price has increased by +688.89% in the last 52 weeks. The beta is 0.90, so KLSE:RSSB's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +688.89%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 363,040

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 24.35 million and earned 4.35 million in profits. Earnings per share was 0.01.

Revenue24.35M
Gross Profit 4.72M
Operating Income 2.29M
Pretax Income 2.38M
Net Income 4.35M
EBITDA 2.47M
EBIT 2.29M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 8.89 million in cash and 1.19 million in debt, with a net cash position of 7.70 million or 0.01 per share.

Cash & Cash Equivalents 8.89M
Total Debt 1.19M
Net Cash 7.70M
Net Cash Per Share 0.01
Equity (Book Value) 60.26M
Book Value Per Share 0.13
Working Capital 35.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.21 million and capital expenditures -117,000, giving a free cash flow of -14.33 million.

Operating Cash Flow -14.21M
Capital Expenditures -117,000
Depreciation & Amortization 181,000
Net Borrowing -353,000
Free Cash Flow -14.33M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 9.41% and 17.86%.

Gross Margin 19.37%
Operating Margin 9.41%
Pretax Margin 9.77%
Profit Margin 17.86%
EBITDA Margin 10.15%
EBIT Margin 9.41%
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 -15.86%
Shareholder Yield -15.86%
Earnings Yield 2.34%
FCF Yield -7.73%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 4