Singapore
· Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 119.43 million. The enterprise value is 77.02 million.
| Market Cap | 119.43M |
| Enterprise Value | 77.02M |
Important Dates
The next estimated earnings date is 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 increased by 0.13% in one year.
| Shares Outstanding | 835.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 2.30% |
| Float | 265.32M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 7.53.
| PE Ratio | 11.60 |
| Forward PE | 7.53 |
| PS Ratio | 0.89 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -7.46.
| EV / Earnings | 7.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.78 |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 9.86.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 9.86 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.75 |
| Interest Coverage | 94.40 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 31.25%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 21.36% |
| Return on Capital (ROIC) | 31.25% |
| Revenue Per Employee | 217,059 |
| Profits Per Employee | 16,602 |
| Employee Count | 620 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 5,587,475 |
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 134.58 million and earned 10.29 million in profits. Earnings per share was 0.01.
| Revenue | 134.58M |
| Gross Profit | 48.72M |
| Operating Income | 43.25M |
| Pretax Income | 22.43M |
| Net Income | 10.29M |
| EBITDA | 45.43M |
| EBIT | 43.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.03 million in cash and 7.76 million in debt, giving a net cash position of 54.27 million or 0.06 per share.
| Cash & Cash Equivalents | 62.03M |
| Total Debt | 7.76M |
| Net Cash | 54.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 78.73M |
| Book Value Per Share | 0.08 |
| Working Capital | 48.12M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -41.83 million, giving a free cash flow of -10.32 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -41.83M |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.20%, with operating and profit margins of 32.14% and 7.65%.
| Gross Margin | 36.20% |
| Operating Margin | 32.14% |
| Pretax Margin | 16.67% |
| Profit Margin | 7.65% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 32.14% |
| FCF Margin | -7.67% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.62% |
| FCF Yield | -8.64% |
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 |