RH PetroGas Limited (SGX:T13)

Singapore · Delayed Price · Currency is SGD

0.1650

-0.0020 (-1.20%)

At close: Sep 18, 2026

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	Jun '26 Jun 30, 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
Revenue	81.42	77.57	92.52	94.09	104.94	82.47
Revenue Growth	-2.61%	-16.16%	-1.67%	-10.34%	27.25%	63.30%
Gross Profit	29.24	24.72	35.93	26.03	44.07	37.65
Operating Income	9.79	6.05	30.23	2.83	39.58	32.41
Net Income	4.4	2.54	14.56	2.6	20.13	23.61
Earnings Per Share	0.01	0.00	0.02	0.00	0.02	0.03
EPS Growth	-66.47%	-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	Jun '26 Jun 30, 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
Cash & Investments	70.22	61.28	52.32	51.44	57.27	33.82
Total Debt	7.44	5.54	10.5	9.75	16.64	14.81
Net Cash (Debt)	62.77	55.74	41.82	41.69	40.64	19.01
Net Cash Growth	23.39%	33.29%	0.31%	2.59%	113.76%	-
Net Cash Per Share	0.08	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	Jun '26 Jun 30, 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
Operating Cash Flow	28.41	21.34	33.8	16.82	31.02	27.66
Capital Expenditures	-7.08	-4.23	-24.77	-11.63	-0.3	-0.83
Free Cash Flow	21.33	17.11	9.03	5.2	30.72	26.83
Free Cash Flow Growth	-0.61%	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	Jun '26 Jun 30, 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
Gross Margin	35.92%	31.87%	38.83%	27.66%	41.99%	45.65%
Operating Margin	12.03%	7.80%	32.68%	3.01%	37.72%	39.30%
Pretax Margin	17.23%	12.91%	34.26%	5.54%	38.16%	51.16%
Profit Margin	5.41%	3.27%	15.74%	2.76%	19.18%	28.63%
FCF Margin	26.20%	22.06%	9.76%	5.52%	29.28%	32.54%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.003	0.002
Dividend Per Share Growth	0%	-
Dividend Yield	1.82%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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	24.22	39.69	6.68	45.09	5.80	4.25
Forward PE	16.50	17.61	10.97	12.76	212.86	212.86
P/FCF Ratio	5.01	5.89	10.77	22.52	3.80	3.74
PS Ratio	1.31	1.30	1.05	1.24	1.11	1.22