RH PetroGas Statistics

Total Valuation

RH PetroGas has a market cap or net worth of SGD 126.95 million. The enterprise value is 84.53 million.

Market Cap	126.95M
Enterprise Value	84.53M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

RH PetroGas has 835.18 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	835.18M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	2.29%
Float	265.32M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 8.00.

PE Ratio	12.33
Forward PE	8.00
PS Ratio	0.94
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of -8.19.

EV / Earnings	8.21
EV / Sales	0.63
EV / EBITDA	1.61
EV / EBIT	1.95
EV / FCF	-8.19

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	-0.75
Interest Coverage	94.40

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 31.25%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	21.36%
Return on Capital (ROIC)	31.25%
Revenue Per Employee	217,059
Profits Per Employee	16,602
Employee Count	620
Asset Turnover	1.06
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	6,855,285

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, RH PetroGas had revenue of SGD 134.58 million and earned 10.29 million in profits. Earnings per share was 0.01.

Revenue	134.58M
Gross Profit	48.72M
Operating Income	43.25M
Pretax Income	22.43M
Net Income	10.29M
EBITDA	45.43M
EBIT	43.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 62.03 million in cash and 7.76 million in debt, giving a net cash position of 54.27 million or 0.06 per share.

Cash & Cash Equivalents	62.03M
Total Debt	7.76M
Net Cash	54.27M
Net Cash Per Share	0.06
Equity (Book Value)	78.73M
Book Value Per Share	0.08
Working Capital	48.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -41.83 million, giving a free cash flow of -10.32 million.

Operating Cash Flow	31.51M
Capital Expenditures	-41.83M
Free Cash Flow	-10.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 32.14% and 7.65%.

Gross Margin	36.20%
Operating Margin	32.14%
Pretax Margin	16.67%
Profit Margin	7.65%
EBITDA Margin	33.76%
EBIT Margin	32.14%
FCF Margin	-7.67%

Dividends & Yields

RH PetroGas 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RH PetroGas has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a