RH PetroGas Statistics

Total Valuation

RH PetroGas has a market cap or net worth of SGD 127.78 million. The enterprise value is 83.10 million.

Market Cap	127.78M
Enterprise Value	83.10M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

RH PetroGas has 835.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	835.18M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	1.90%
Float	265.32M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 10.20.

PE Ratio	6.44
Forward PE	10.20
PS Ratio	1.01
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 6.76.

EV / Earnings	4.18
EV / Sales	0.66
EV / EBITDA	1.77
EV / EBIT	2.08
EV / FCF	6.76

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.

Current Ratio	2.13
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	1.17
Interest Coverage	49.41

Financial Efficiency

Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	31.96%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	39.97%
Revenue Per Employee	203,656
Profits Per Employee	32,054
Employee Count	620
Asset Turnover	0.87
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 1.03, so RH PetroGas's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-9.47%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	5,918,000

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 126.27 million and earned 19.87 million in profits. Earnings per share was 0.02.

Revenue	126.27M
Gross Profit	49.03M
Operating Income	39.92M
Pretax Income	43.26M
Net Income	19.87M
EBITDA	40.79M
EBIT	39.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 71.40 million in cash and 14.33 million in debt, giving a net cash position of 57.07 million or 0.07 per share.

Cash & Cash Equivalents	71.40M
Total Debt	14.33M
Net Cash	57.07M
Net Cash Per Share	0.07
Equity (Book Value)	89.51M
Book Value Per Share	0.09
Working Capital	52.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -33.80 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	46.10M
Capital Expenditures	-33.80M
Free Cash Flow	12.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 31.61% and 15.74%.

Gross Margin	38.83%
Operating Margin	31.61%
Pretax Margin	34.26%
Profit Margin	15.74%
EBITDA Margin	32.31%
EBIT Margin	31.61%
FCF Margin	9.74%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	15.55%
FCF Yield	9.62%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a