RH PetroGas Limited (SGX:T13)

Singapore · Delayed Price · Currency is SGD

0.1640

+0.0010 (0.61%)

Last updated: Aug 7, 2026, 4:57 PM SGT

RH PetroGas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.57	77.57	92.52	94.09	104.94	82.47
Revenue Growth	-16.16%	-16.16%	-1.67%	-10.34%	27.25%	63.30%
Gross Profit	24.72	24.72	35.93	26.03	44.07	37.65
Operating Income	6.05	6.05	30.23	2.83	39.58	32.41
Net Income	2.54	2.54	14.56	2.6	20.13	23.61
Earnings Per Share	0.00	0.00	0.02	0.00	0.02	0.03
EPS Growth	-82.76%	-82.76%	461.44%	-87.14%	-24.22%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.28	61.28	52.32	51.44	57.27	33.82
Total Debt	5.54	5.54	10.5	9.75	16.64	14.81
Net Cash (Debt)	55.74	55.74	41.82	41.69	40.64	19.01
Net Cash Growth	33.29%	33.29%	0.31%	2.59%	113.76%	-
Net Cash Per Share	0.07	0.07	0.05	0.05	0.05	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.34	21.34	33.8	16.82	31.02	27.66
Capital Expenditures	-4.23	-4.23	-24.77	-11.63	-0.3	-0.83
Free Cash Flow	17.11	17.11	9.03	5.2	30.72	26.83
Free Cash Flow Growth	89.42%	89.42%	73.83%	-83.08%	14.51%	208.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.87%	31.87%	38.83%	27.66%	41.99%	45.65%
Operating Margin	7.80%	7.80%	32.68%	3.01%	37.72%	39.30%
Pretax Margin	12.91%	12.91%	34.26%	5.54%	38.16%	51.16%
Profit Margin	3.27%	3.27%	15.74%	2.76%	19.18%	28.63%
FCF Margin	22.06%	22.06%	9.76%	5.52%	29.28%	32.54%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.003	0.002
Dividend Per Share Growth	0%	-
Dividend Yield	1.83%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.50	39.69	6.68	45.09	5.80	4.25
Forward PE	16.40	17.61	10.97	12.76	212.86	212.86
P/FCF Ratio	6.24	5.89	10.77	22.52	3.80	3.74
PS Ratio	1.38	1.30	1.05	1.24	1.11	1.22