Rimbunan Sawit Berhad Statistics

Total Valuation

KLSE:RSAWIT has a market cap or net worth of MYR 398.14 million. The enterprise value is 545.62 million.

Market Cap	398.14M
Enterprise Value	545.62M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RSAWIT has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	0.15%
Float	490.06M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -64.09.

EV / Earnings	19.11
EV / Sales	1.00
EV / EBITDA	9.47
EV / EBIT	n/a
EV / FCF	-64.09

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.61.

Current Ratio	0.39
Quick Ratio	0.24
Debt / Equity	0.61
Debt / EBITDA	4.03
Debt / FCF	-27.28
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.30%
Revenue Per Employee	692,740
Profits Per Employee	36,327
Employee Count	786
Asset Turnover	0.68
Inventory Turnover	25.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.24, so KLSE:RSAWIT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	286,735

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, KLSE:RSAWIT had revenue of MYR 544.49 million and earned 28.55 million in profits. Earnings per share was 0.01.

Revenue	544.49M
Gross Profit	46.02M
Operating Income	-6.88M
Pretax Income	31.63M
Net Income	28.55M
EBITDA	57.10M
EBIT	-6.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.43 million in cash and 232.24 million in debt, giving a net cash position of -202.81 million or -0.10 per share.

Cash & Cash Equivalents	29.43M
Total Debt	232.24M
Net Cash	-202.81M
Net Cash Per Share	-0.10
Equity (Book Value)	381.07M
Book Value Per Share	0.21
Working Capital	-136.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -39.94 million, giving a free cash flow of -8.51 million.

Operating Cash Flow	31.42M
Capital Expenditures	-39.94M
Free Cash Flow	-8.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -1.26% and 5.24%.

Gross Margin	8.45%
Operating Margin	-1.26%
Pretax Margin	5.81%
Profit Margin	5.24%
EBITDA Margin	10.49%
EBIT Margin	-1.26%
FCF Margin	n/a

Dividends & Yields

KLSE:RSAWIT 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.17%
FCF Yield	-2.14%

Stock Splits

The last stock split was on November 9, 2011. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2011
Split Type	Forward
Split Ratio	2

Scores

KLSE:RSAWIT has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a