RH PetroGas Limited (SGX: T13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.171
0.00 (0.00%)
At close: Nov 22, 2024

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
Financial Ratio History

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
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 0.26%
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