RHB Bank Bhd(RHBAF)
$1.220.00 (0.00%)
RHBAF
RHB Bank Bhd financials statements
$1.22
At close:0.00 (0.00%)
RHB Bank Bhd (RHBAF) Ratios
6 Followers
RHB Bank Bhd Ratios
RHBAF's free cash flow for Q2 2026 was RM3.24B. For the 2026 fiscal year, RHBAF's free cash flow was decreased by RM-18.22M and operating cash flow was RM3.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.11 | 0.63 | 32.43 | 33.15 |
| Quick Ratio | 0.31 | 0.11 | 0.63 | 66.95 | 61.48 |
| Cash Ratio | 0.25 | 0.04 | 0.25 | 25.53 | 25.30 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.19 | 0.00 | -0.01 | 7.50 | 12.23 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -312.60B | RM -287.86B | RM -249.97B | RM -256.85B | RM -230.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.03 | 0.13 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 1.67 | 0.32 | 1.40 | 0.29 | 0.26 |
| Debt-to-Capital Ratio | 0.62 | 0.24 | 0.58 | 0.23 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.28 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.49 | 10.77 | 10.65 | 10.82 | 10.34 |
| Debt Service Coverage Ratio | 0.09 | 0.56 | -0.16 | 0.95 | 1.30 |
| Interest Coverage Ratio | 0.74 | 0.72 | 0.00 | 1.30 | 1.55 |
| Debt to Market Cap | 1.69 | 0.54 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 14.41 | 3.83 | 11.48 | 2.76 | 2.33 |
| Net Debt to EBITDA | 9.98 | -0.47 | -2763.97 | -2.56 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.52% | 105.47% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 29.42% | 49.83% | -2.89% | 50.77% | 45.03% |
| EBITDA Margin | 32.10% | 54.91% | -0.06% | 55.22% | 49.15% |
| Operating Profit Margin | 29.42% | 55.64% | 0.00% | 51.18% | 44.96% |
| Pretax Profit Margin | 29.42% | 49.83% | 27.73% | 51.24% | 45.03% |
| Net Profit Margin | 22.45% | 38.67% | 20.73% | 32.90% | 33.41% |
| Continuous Operations Profit Margin | 22.68% | 38.72% | 20.76% | 32.94% | 33.47% |
| Net Income Per EBT | 76.33% | 77.61% | 74.77% | 64.22% | 74.20% |
| EBT Per EBIT | 100.00% | 89.54% | 0.00% | 100.10% | 100.13% |
| Return on Assets (ROA) | 0.94% | 0.89% | 0.85% | 0.86% | 0.90% |
| Return on Equity (ROE) | 9.85% | 9.60% | 9.09% | 9.33% | 9.35% |
| Return on Capital Employed (ROCE) | 1.37% | 6.09% | 0.00% | 1.34% | 1.22% |
| Return on Invested Capital (ROIC) | 0.95% | 4.74% | 0.00% | 2.92% | 2.71% |
| Return on Tangible Assets | 0.95% | 0.90% | 0.86% | 0.87% | 0.91% |
| Earnings Yield | 10.00% | 13.21% | 11.73% | 11.92% | 13.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.63 | 2.18 | 1.54 | 1.05 |
| Payables Turnover | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.60 | 6.95 | 11.20 | 6.71 | 6.58 |
| Asset Turnover | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.06 | -7.03 | 0.30 | 0.31 |
| Cash Conversion Cycle | 0.00 | 534.17 | 167.80 | 237.44 | 346.66 |
| Days of Sales Outstanding | 0.00 | 583.21 | 167.80 | 237.44 | 346.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 49.04 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 583.21 | 167.80 | 237.44 | 346.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 0.16 | -0.26 | 1.39 | 2.86 |
| Free Cash Flow Per Share | 1.54 | 0.08 | -0.34 | 1.30 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.41 | 0.40 | -0.58 | 3.82 | 11.39 |
| Capital Expenditure Coverage Ratio | 52.72 | 1.99 | -2.97 | 14.97 | 36.34 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | -0.03 | 0.70 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.08 | -0.08 | 0.72 | 1.48 |
| Free Cash Flow Yield | 19.92% | 1.44% | -6.11% | 24.21% | 57.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.01 | 7.57 | 8.52 | 8.39 | 7.54 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.93 | 1.77 | 2.76 | 2.52 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.73 | 0.77 | 0.78 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.02 | 69.45 | -16.36 | 4.13 | 1.75 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 34.63 | -21.87 | 3.85 | 1.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 0.83 | 5.54 | 0.00 | 0.23 |
| Enterprise Value Multiple | 16.97 | 4.87 | -5502.07 | 2.44 | 0.76 |
| Enterprise Value | 81.59B | 21.55B | 48.07B | 10.98B | 2.91B |
| EV to EBITDA | 16.97 | 4.87 | -5502.07 | 2.44 | 0.76 |
| EV to Sales | 5.45 | 2.67 | 3.55 | 1.35 | 0.37 |
| EV to Free Cash Flow | 12.18 | 63.39 | -32.88 | 2.02 | 0.26 |
| EV to Operating Cash Flow | 11.95 | 31.61 | -43.94 | 1.88 | 0.25 |
| Tangible Book Value Per Share | 7.05 | 6.70 | 6.42 | 6.05 | 6.09 |
| Shareholders’ Equity Per Share | 7.83 | 7.50 | 7.23 | 6.86 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.25 | 0.35 | 0.26 |
| Revenue Per Share | 3.43 | 1.86 | 3.17 | 1.94 | 1.94 |
| Net Income Per Share | 0.77 | 0.72 | 0.66 | 0.64 | 0.65 |
| Tax Burden | 0.76 | 0.78 | 0.75 | 0.64 | 0.74 |
| Interest Burden | 1.00 | 1.00 | -9.61 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.08 | 0.03 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 0.17 | -0.39 | 1.40 | 3.29 |
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