RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 142.82 million. The enterprise value is 97.20 million.
Market Cap | 142.82M |
Enterprise Value | 97.20M |
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 decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 835.18M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 2.95% |
Owned by Institutions (%) | 2.29% |
Float | 265.32M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 9.00.
PE Ratio | 11.50 |
Forward PE | 9.00 |
PS Ratio | 1.14 |
PB Ratio | 2.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 65.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 44.58.
EV / Earnings | 7.81 |
EV / Sales | 0.77 |
EV / EBITDA | 1.79 |
EV / EBIT | 2.03 |
EV / FCF | 44.58 |
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 Capital (ROIC) | n/a |
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 decreased by -10.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.94% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 6,507,795 |
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 |
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 |
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 |
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 | 0.26% |
Shareholder Yield | 0.26% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | n/a |