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RHB Bank Bhd (RHBAF)
OTHER OTC:RHBAF
US Market
RHBAF
RHB Bank Bhd
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RHB Bank Bhd (RHBAF) Ratios

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RHB Bank Bhd Ratios

RHBAF's free cash flow for Q2 2026 was RM0.60. For the 2026 fiscal year, RHBAF's free cash flow was decreased by RM and operating cash flow was RM0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.31 0.11 0.63 32.43
Quick Ratio
 0.33 0.31 0.11 0.63 66.95
Cash Ratio
 0.33 0.25 0.04 0.25 25.53
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.15 0.19 <0.01 -0.01 7.50
Short-Term Operating Cash Flow Coverage
 0.15 0.19 0.00 0.00 0.00
Net Current Asset Value
RM -331.62BRM -311.90BRM -287.86BRM -249.97BRM -256.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.03 0.13 0.03
Debt-to-Equity Ratio
 1.62 1.67 0.32 1.40 0.29
Debt-to-Capital Ratio
 0.62 0.62 0.24 0.58 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.37 0.28 0.00 0.00
Financial Leverage Ratio
 11.14 10.49 10.77 10.65 10.82
Debt Service Coverage Ratio
 0.08 0.09 0.56 -0.16 0.95
Interest Coverage Ratio
 0.83 0.74 0.72 0.00 1.30
Debt to Market Cap
 1.61 10.67 0.54 0.00 0.00
Interest Debt Per Share
 13.88 58.44 3.83 11.48 2.76
Net Debt to EBITDA
 8.88 10.41 -0.47 -2.76K -2.56
Profitability Margins
Gross Profit Margin
60.16%55.52%105.47%100.00%100.00%
EBIT Margin
30.87%29.42%49.83%-2.89%50.77%
EBITDA Margin
31.92%30.76%54.91%-0.06%55.22%
Operating Profit Margin
30.84%29.23%55.64%0.00%51.18%
Pretax Profit Margin
30.87%29.42%49.83%27.73%51.24%
Net Profit Margin
23.69%22.45%38.67%20.73%32.90%
Continuous Operations Profit Margin
23.91%22.68%38.72%20.76%32.94%
Net Income Per EBT
76.75%76.33%77.61%74.77%64.22%
EBT Per EBIT
100.07%100.63%89.54%0.00%100.10%
Return on Assets (ROA)
0.92%0.94%0.89%0.85%0.86%
Return on Equity (ROE)
10.30%9.85%9.60%9.09%9.33%
Return on Capital Employed (ROCE)
1.34%1.36%6.09%0.00%1.34%
Return on Invested Capital (ROIC)
0.92%0.94%4.74%0.00%2.92%
Return on Tangible Assets
0.92%0.95%0.90%0.86%0.87%
Earnings Yield
10.17%63.22%13.21%11.73%11.92%
Efficiency Ratios
Receivables Turnover
 0.00 185.78 0.63 2.18 1.54
Payables Turnover
 0.00 7.83 7.44 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.05 13.60 6.95 11.20 6.71
Asset Turnover
 0.04 0.04 0.02 0.04 0.03
Working Capital Turnover Ratio
 -0.54 -0.11 -0.06 -7.03 0.30
Cash Conversion Cycle
 0.00 -44.63 534.17 167.80 237.44
Days of Sales Outstanding
 0.00 1.96 583.21 167.80 237.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 46.60 49.04 0.00 0.00
Operating Cycle
 0.00 1.96 583.21 167.80 237.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 6.35 0.16 -0.26 1.39
Free Cash Flow Per Share
 1.37 6.23 0.08 -0.34 1.30
CapEx Per Share
 0.02 0.12 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.50 1.34 0.93
Dividend Paid and CapEx Coverage Ratio
 2.67 3.41 0.40 -0.58 3.82
Capital Expenditure Coverage Ratio
 67.52 52.72 1.99 -2.97 14.97
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.07 -0.03 0.70
Operating Cash Flow to Sales Ratio
 0.41 0.46 0.08 -0.08 0.72
Free Cash Flow Yield
17.47%125.88%1.44%-6.11%24.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 6.43 7.57 8.52 8.39
Price-to-Sales (P/S) Ratio
 2.33 0.36 2.93 1.77 2.76
Price-to-Book (P/B) Ratio
 1.00 0.16 0.73 0.77 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 5.73 0.79 69.45 -16.36 4.13
Price-to-Operating Cash Flow Ratio
 5.64 0.78 34.63 -21.87 3.85
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.93 0.83 5.54 0.00
Price-to-Fair Value
 1.00 0.16 0.73 0.77 0.78
Enterprise Value Multiple
 16.18 11.56 4.87 -5.50K 2.44
Enterprise Value
 75.72B 53.17B 21.55B 48.07B 10.98B
EV to EBITDA
 16.18 11.56 4.87 -5.50K 2.44
EV to Sales
 5.16 3.56 2.67 3.55 1.35
EV to Free Cash Flow
 12.69 7.96 63.39 -32.88 2.02
EV to Operating Cash Flow
 12.50 7.81 31.61 -43.94 1.88
Tangible Book Value Per Share
 7.01 28.58 6.70 6.42 6.05
Shareholders’ Equity Per Share
 7.81 31.76 7.50 7.23 6.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.25 0.35
Revenue Per Share
 3.36 13.93 1.86 3.17 1.94
Net Income Per Share
 0.80 3.13 0.72 0.66 0.64
Tax Burden
 0.77 0.76 0.78 0.75 0.64
Interest Burden
 1.00 1.00 1.00 -9.61 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.05 0.08 0.03 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.61 2.03 0.17 -0.39 1.40
Currency in MYR