Singapore · Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 138.29 million. The enterprise value is 70.67 million.
| Market Cap | 138.29M |
| Enterprise Value | 70.67M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
RH PetroGas has 838.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 838.10M |
| Shares Outstanding | 838.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 1.43% |
| Float | 249.10M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 16.50.
| PE Ratio | 24.22 |
| Forward PE | 16.50 |
| PS Ratio | 1.31 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 2.56.
| EV / Earnings | 12.40 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 5.58 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.59 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.35 |
| Interest Coverage | 21.38 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 30.36%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 30.36% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 169,950 |
| Profits Per Employee | 9,192 |
| Employee Count | 620 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RH PetroGas has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 58.44% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.21, so RH PetroGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 4,135,705 |
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 105.37 million and earned 5.70 million in profits. Earnings per share was 0.01.
| Revenue | 105.37M |
| Gross Profit | 37.84M |
| Operating Income | 12.67M |
| Pretax Income | 18.15M |
| Net Income | 5.70M |
| EBITDA | 17.22M |
| EBIT | 12.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.87 million in cash and 9.63 million in debt, with a net cash position of 81.23 million or 0.10 per share.
| Cash & Cash Equivalents | 90.87M |
| Total Debt | 9.63M |
| Net Cash | 81.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 98.58M |
| Book Value Per Share | 0.10 |
| Working Capital | 74.04M |
Cash Flow
In the last 12 months, operating cash flow was 36.76 million and capital expenditures -9.16 million, giving a free cash flow of 27.60 million.
| Operating Cash Flow | 36.76M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | -6.76M |
| Free Cash Flow | 27.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.92%, with operating and profit margins of 12.02% and 5.41%.
| Gross Margin | 35.92% |
| Operating Margin | 12.02% |
| Pretax Margin | 17.23% |
| Profit Margin | 5.41% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 12.02% |
| FCF Margin | 26.57% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.65% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.12% |
| FCF Yield | 19.96% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |