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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Malaysia
  4. BURSA MALAYSIA
  5. Rhone Ma Holdings Berhad
  6. Financials
    RHONEMA   MYL5278OO006

RHONE MA HOLDINGS BERHAD

(RHONEMA)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization1 164160139121162
Entreprise Value (EV)1 123134128139172
P/E ratio 13,5x11,5x13,8x14,0x21,6x
Yield 4,06%5,19%3,95%1,50%1,24%
Capitalization / Revenue 1,37x1,17x1,02x1,02x1,10x
EV / Revenue 1,03x0,97x0,95x1,17x1,17x
EV / EBITDA 6,49x7,09x8,35x10,4x11,5x
Price to Book 1,72x1,56x1,33x1,13x1,30x
Nbr of stocks (in thousands) 182 600182 600182 600182 600200 860
Reference price (MYR) 0,900,880,760,670,81
Announcement Date 04/27/201804/26/201905/06/202004/28/202104/28/2021
1 MYR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 105119137135119147
EBITDA1 19,419,018,915,413,315,0
Operating profit (EBIT)1 18,117,717,414,312,313,4
Operating Margin 17,2%14,8%12,6%10,6%10,3%9,13%
Pre-Tax Profit (EBT)1 16,113,217,113,611,311,5
Net income1 12,09,1713,910,18,647,28
Net margin 11,4%7,69%10,1%7,44%7,25%4,97%
EPS2 0,090,070,080,060,050,04
Dividend per Share -0,040,050,030,010,01
Announcement Date 04/28/201704/27/201804/26/201905/06/202004/28/202104/28/2021
1 MYR in Million
2 MYR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ----17,710,5
Net Cash position1 5,9940,326,310,3--
Leverage (Debt / EBITDA) -0,31x-2,12x-1,39x-0,67x1,32x0,70x
Free Cash Flow1 1,158,33-6,27-6,39-8,4210,1
ROE (Net Profit / Equities) 23,7%12,3%14,1%9,74%8,17%7,03%
Shareholders' equity1 50,774,398,8103106104
ROA (Net Profit / Asset) 15,0%10,8%8,65%6,81%5,47%5,00%
Assets1 80,084,5161148158146
Book Value Per Share2 20,60,520,560,570,590,62
Cash Flow per Share2 5,050,250,070,050,050,10
Capex1 5,570,168,0411,813,85,44
Capex / Sales 5,28%0,14%5,85%8,75%11,6%3,71%
Announcement Date 04/28/201704/27/201804/26/201905/06/202004/28/202104/28/2021
1 MYR in Million
2 MYR
Key data
Capitalization (MYR) 140 602 000
Capitalization (USD) 33 117 890
Net sales (MYR) 146 682 802
Net sales (USD) 34 594 992
Free-Float 16,9%
Free-Float capitalization (MYR) 23 718 292
Free-Float capitalization (USD) 5 586 690
Avg. Exchange 20 sessions (MYR) 89 049
Avg. Exchange 20 sessions (USD) 21 002
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA