Rimbunan Sawit Bhd.(MY:5113)
RM0.150.00 (0.00%)
MY:5113
Rimbunan Sawit Bhd. financials statements
RM0.15
At close:0.00 (0.00%)
Rimbunan Sawit Bhd. (5113) Ratios
Rimbunan Sawit Bhd. Ratios
MY:5113's free cash flow for Q2 2026 was RM15.49M. For the 2026 fiscal year, MY:5113's free cash flow was decreased by RM-10.47M and operating cash flow was RM25.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.40 | 0.56 | 0.24 | 0.24 |
| Quick Ratio | 0.31 | 0.28 | 0.50 | 0.12 | 0.15 |
| Cash Ratio | 0.21 | 0.03 | 0.01 | 0.02 | 0.00 |
| Solvency Ratio | 0.17 | 0.25 | 0.19 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.34 | 0.15 | 0.18 | 0.22 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.32 | 0.29 | 0.34 | 0.30 |
| Net Current Asset Value | RM -295.23M | RM -285.22M | RM -319.34M | RM -427.00M | RM -456.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.40 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 0.67 | 0.53 | 0.83 | 0.91 | 1.01 |
| Debt-to-Capital Ratio | 0.40 | 0.35 | 0.45 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.26 | 0.29 | 0.32 |
| Financial Leverage Ratio | 1.91 | 1.73 | 2.09 | 2.22 | 2.31 |
| Debt Service Coverage Ratio | 0.76 | 0.89 | 0.48 | 0.36 | 0.34 |
| Interest Coverage Ratio | 4.00 | -0.61 | -2.59 | 1.43 | 1.25 |
| Debt to Market Cap | 0.65 | 0.44 | 1.01 | 1.02 | 0.91 |
| Interest Debt Per Share | 0.14 | 0.12 | 0.17 | 0.18 | 0.20 |
| Net Debt to EBITDA | 2.09 | 2.10 | 3.37 | 4.08 | 4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.69% | 8.45% | 3.82% | 9.03% | 10.09% |
| EBIT Margin | 6.20% | 7.92% | 6.24% | 2.79% | 3.00% |
| EBITDA Margin | 16.49% | 19.82% | 19.74% | 12.47% | 15.38% |
| Operating Profit Margin | 6.20% | -1.26% | -7.31% | 2.71% | 3.07% |
| Pretax Profit Margin | 2.60% | 5.81% | 3.41% | 0.89% | 0.54% |
| Net Profit Margin | -0.07% | 5.24% | 4.95% | -0.05% | -1.21% |
| Continuous Operations Profit Margin | 0.26% | 4.49% | 2.56% | -0.86% | -1.29% |
| Net Income Per EBT | -2.76% | 90.26% | 144.93% | -5.51% | -224.59% |
| EBT Per EBIT | 42.01% | -459.65% | -46.69% | 32.65% | 17.51% |
| Return on Assets (ROA) | -0.06% | 3.79% | 2.94% | -0.04% | -0.74% |
| Return on Equity (ROE) | -0.12% | 6.54% | 6.16% | -0.09% | -1.71% |
| Return on Capital Employed (ROCE) | 7.37% | -1.29% | -6.76% | 3.31% | 2.82% |
| Return on Invested Capital (ROIC) | 0.61% | -0.83% | -3.77% | -2.39% | -5.04% |
| Return on Tangible Assets | -0.06% | 3.82% | 2.96% | -0.04% | -0.74% |
| Earnings Yield | -0.13% | 5.95% | 7.69% | -0.10% | -1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.12 | 17.52 | 41.74 | 35.95 | 25.59 |
| Payables Turnover | 11.46 | 6.99 | 7.34 | 8.72 | 9.13 |
| Inventory Turnover | 20.02 | 19.29 | 26.20 | 17.53 | 18.80 |
| Fixed Asset Turnover | 0.99 | 0.82 | 0.76 | 0.88 | 0.67 |
| Asset Turnover | 0.86 | 0.72 | 0.60 | 0.79 | 0.61 |
| Working Capital Turnover Ratio | -5.21 | -4.09 | -2.83 | -2.99 | -2.28 |
| Cash Conversion Cycle | -6.47 | -12.44 | -27.05 | -10.90 | -6.29 |
| Days of Sales Outstanding | 7.14 | 20.83 | 8.74 | 10.15 | 14.26 |
| Days of Inventory Outstanding | 18.23 | 18.92 | 13.93 | 20.82 | 19.41 |
| Days of Payables Outstanding | 31.84 | 52.19 | 49.72 | 41.87 | 39.97 |
| Operating Cycle | 25.37 | 39.76 | 22.68 | 30.98 | 33.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.67 | 1.45 | 2.51 | 3.72 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.67 | 1.45 | 2.51 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.14 | 0.16 | 0.18 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.11 | 0.09 | 0.11 |
| Free Cash Flow Yield | -1.17% | -3.35% | 5.13% | 11.38% | 10.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -900.00 | 16.79 | 13.01 | -825.00 | -64.06 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.88 | 0.64 | 0.50 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.10 | 0.80 | 0.88 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.65 | -29.86 | 19.49 | 8.78 | 9.38 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 14.92 | 6.03 | 5.29 | 6.89 |
| Price-to-Earnings Growth (PEG) Ratio | 8.87 | 1.21 | -0.00 | 8.80 | 0.75 |
| Enterprise Value Multiple | 5.47 | 6.54 | 6.63 | 8.08 | 9.67 |
| Enterprise Value | 593.70M | 705.87M | 664.12M | 681.14M | 805.18M |
| EV to EBITDA | 5.47 | 6.54 | 6.63 | 8.08 | 9.67 |
| EV to Sales | 0.90 | 1.30 | 1.31 | 1.01 | 1.49 |
| EV to Free Cash Flow | -138.36 | -43.92 | 39.63 | 17.76 | 18.05 |
| EV to Operating Cash Flow | 8.24 | 21.95 | 12.26 | 10.69 | 13.26 |
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.23 | 0.25 | 1.97 | 3.40 |
| Revenue Per Share | 0.32 | 0.27 | 0.25 | 0.33 | 0.27 |
| Net Income Per Share | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 |
| Tax Burden | -0.03 | 0.90 | 1.45 | -0.06 | -2.25 |
| Interest Burden | 0.42 | 0.73 | 0.55 | 0.32 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -162.28 | 1.01 | 3.13 | 10.63 | 20.88 |
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