Singapore · Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 135.42 million. The enterprise value is 76.42 million.
| Market Cap | 135.42M |
| Enterprise Value | 76.42M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH PetroGas has 835.92 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 835.92M |
| Shares Outstanding | 835.92M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 1.67% |
| Float | 245.42M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 17.05.
| PE Ratio | 15.36 |
| Forward PE | 17.05 |
| PS Ratio | 1.30 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.67.
| EV / Earnings | 8.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.66 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 21.53% |
| Revenue Per Employee | 167,568 |
| Profits Per Employee | 14,208 |
| Employee Count | 620 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RH PetroGas has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 54.95% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.73, so RH PetroGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 637,980 |
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 103.89 million and earned 8.81 million in profits. Earnings per share was 0.01.
| Revenue | 103.89M |
| Gross Profit | 38.01M |
| Operating Income | 20.86M |
| Pretax Income | 25.39M |
| Net Income | 8.81M |
| EBITDA | 32.35M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.73 million in cash and 8.76 million in debt, giving a net cash position of 71.97 million or 0.09 per share.
| Cash & Cash Equivalents | 80.73M |
| Total Debt | 8.76M |
| Net Cash | 71.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 89.56M |
| Book Value Per Share | 0.09 |
| Working Capital | 64.83M |
Cash Flow
In the last 12 months, operating cash flow was 34.83 million and capital expenditures -6.23 million, giving a free cash flow of 28.60 million.
| Operating Cash Flow | 34.83M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 28.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.59%, with operating and profit margins of 20.08% and 8.48%.
| Gross Margin | 36.59% |
| Operating Margin | 20.08% |
| Pretax Margin | 24.44% |
| Profit Margin | 8.48% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 20.08% |
| FCF Margin | 27.53% |
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 | 6.50% |
| FCF Yield | 21.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |