RH PetroGas Statistics

Total Valuation

RH PetroGas has a market cap or net worth of SGD 146.16 million. The enterprise value is 100.54 million.

Market Cap	146.16M
Enterprise Value	100.54M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

RH PetroGas has 835.18 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	835.18M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	1.90%
Float	265.32M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.21.

PE Ratio	11.76
Forward PE	9.21
PS Ratio	1.16
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	67.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 46.11.

EV / Earnings	8.08
EV / Sales	0.80
EV / EBITDA	1.85
EV / EBIT	2.10
EV / FCF	46.11

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.

Current Ratio	2.23
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.11
Debt / FCF	2.83
Interest Coverage	154.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	56.10%
Revenue Per Employee	202,928
Profits Per Employee	20,062
Employee Count	620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 1.17, so RH PetroGas's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+2.34%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	12,936,470

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 125.82 million and earned 12.44 million in profits. Earnings per share was 0.01.

Revenue	125.82M
Gross Profit	48.21M
Operating Income	47.90M
Pretax Income	27.57M
Net Income	12.44M
EBITDA	49.00M
EBIT	47.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 64.01 million in cash and 6.17 million in debt, giving a net cash position of 57.84 million or 0.07 per share.

Cash & Cash Equivalents	64.01M
Total Debt	6.17M
Net Cash	57.84M
Net Cash Per Share	0.07
Equity (Book Value)	79.55M
Book Value Per Share	0.08
Working Capital	49.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.04 million and capital expenditures -39.86 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	42.04M
Capital Expenditures	-39.86M
Free Cash Flow	2.18M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 38.07% and 9.89%.

Gross Margin	38.32%
Operating Margin	38.07%
Pretax Margin	21.91%
Profit Margin	9.89%
EBITDA Margin	38.94%
EBIT Margin	38.07%
FCF Margin	1.73%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	8.51%
FCF Yield	1.49%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a