Singapore · Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 180.19 million. The enterprise value is 119.55 million.
| Market Cap | 180.19M |
| Enterprise Value | 119.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RH PetroGas has 838.10 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 838.10M |
| Shares Outstanding | 838.10M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 1.66% |
| Float | 249.10M |
Valuation Ratios
The trailing PE ratio is 55.72 and the forward PE ratio is 21.50.
| PE Ratio | 55.72 |
| Forward PE | 21.50 |
| PS Ratio | 1.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 5.43.
| EV / Earnings | 36.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 13.21 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.32 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 160,916 |
| Profits Per Employee | 5,265 |
| Employee Count | 620 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, RH PetroGas has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 64.72% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.68, so RH PetroGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 21,173,630 |
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 99.77 million and earned 3.26 million in profits. Earnings per share was 0.00.
| Revenue | 99.77M |
| Gross Profit | 31.24M |
| Operating Income | 9.05M |
| Pretax Income | 12.88M |
| Net Income | 3.26M |
| EBITDA | 12.88M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.83 million in cash and 7.13 million in debt, with a net cash position of 71.70 million or 0.09 per share.
| Cash & Cash Equivalents | 78.83M |
| Total Debt | 7.13M |
| Net Cash | 71.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 87.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 64.12M |
Cash Flow
In the last 12 months, operating cash flow was 27.45 million and capital expenditures -5.44 million, giving a free cash flow of 22.01 million.
| Operating Cash Flow | 27.45M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -7.94M |
| Free Cash Flow | 22.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.07% and 3.27%.
| Gross Margin | 31.31% |
| Operating Margin | 9.07% |
| Pretax Margin | 12.91% |
| Profit Margin | 3.27% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.07% |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.81% |
| FCF Yield | 12.21% |
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |