52

Rhone Ma Holdings Bhd

5278 · KLSE · Healthcare / Drug Manufacturers - Specialty & Generic

0.66MYR-0.02 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.66
Day Range0.66 – 0.68
52-Week Range0.6107 – 0.7093
Volume1.00K
Market Cap148.21M
P/E (TTM)11.17
Forward P/E9.06
EPS0.06
Dividend Yield3.73%
Beta0.15
50-Day Avg0.6805
200-Day Avg0.6853

About

Rhone Ma Holdings Berhad, an investment holding company, engages in the manufacture, trading, marketing, and distribution of biotechnology and animal health products primarily in Malaysia. The company operates through Animal Health Products and Food Equipment; Food Ingredients; and others segments. It offers diagnostic laboratory analysis and consultation services to veterinary, agriculture, and food industries; tests and diagnostics services for human healthcare; and veterinary advisory services, as well as trades in animal health products. The company also undertakes research and development activities related to animal health, food safety, and agriculture; distributes human healthcare and related products; wholesales and distributes pharmaceutical and veterinary products, including animal feeds; and distributes and supplies food ingredients to manufacturers of food and beverage industries. In addition, the company involved in the raising, breeding, and production of semi-domesticated animals; provision of training and management services; and dairy farming business. Further, it engages in buying, selling, renting or leasing any land or building for business purpose. Rhone Ma Holdings Berhad was founded in 2000 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Ban Keong Lim
  • Employees0
  • HeadquartersLot 18A & 18B, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://www.rhonema.com

Leadership

  • Dr. Ban Keong LimGroup MD & Executive Director · b. 1971
  • Mr. Kam Weng FoongExecutive Director · b. 1960
  • Mr. Yan San ChanGroup Finance Director · b. 1969
  • Mr. Johan Bin Nasir YeoGroup General Manager of Operations · b. 1989
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.43M119.20M137.49M135.24M119.06M146.68M169.43M198.15M202.93M211.41M223.68M
Growth (%)-+13.05%+15.35%-1.64%-11.96%+23.20%+15.51%+16.95%+2.41%+4.17%+5.81%
Cost of Revenue73.12M83.79M97.93M98.42M84.24M105.66M118.25M144.29M148.78M151.90M153.69M
Gross Profit32.31M35.40M39.56M36.82M34.82M41.03M51.18M53.86M54.15M59.51M69.99M
Gross Margin30.65%29.70%28.77%27.23%29.25%27.97%30.21%27.18%26.68%28.15%31.29%
Operating Expense15.99M21.86M22.18M22.55M22.56M28.11M32.03M33.18M34.29M39.10M46.91M
Operating Income16.32M13.55M17.38M14.27M12.26M12.92M19.15M20.68M19.85M20.40M23.08M
Operating Margin15.48%11.37%12.64%10.55%10.29%8.81%11.30%10.44%9.78%9.65%10.32%
EBITDA--18.89M15.37M13.85M15.08M22.49M24.13M23.92M24.18M26.33M
EBITDA Margin--13.74%11.37%11.63%10.28%13.27%12.18%11.79%11.44%11.77%
Net Income12.03M9.17M13.91M10.07M8.64M7.28M11.27M12.74M12.08M12.31M14.16M
Net Income Margin11.41%7.69%10.11%7.44%7.25%4.97%6.65%6.43%5.95%5.82%6.33%
Interest Expense000659.63K942.07K1.38M1.28M1.32M1.66M1.13M904.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.49%0.79%0.94%0.75%0.67%0.82%0.54%0.40%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.66M120.21M130.96M130.97M148.89M185.99M195.81M219.43M230.59M225.45M258.49M
Total Liabilities28.05M25.04M28.53M26.77M41.55M61.88M64.44M66.10M69.61M46.23M82.80M
Total Equity55.60M95.16M102.43M104.19M107.33M124.11M131.36M153.34M160.98M167.78M175.69M
Cash-45.07M33.97M24.44M9.21M19.97M16.04M16.08M24.14M26.90M45.91M
Total Debt-3.69M7.23M12.50M25.22M30.92M-----
Net Debt----18.13M14.83M16.75M12.63M7.34M--

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.36M6.94M4.53M6.93M7.42M16.94M11.19M-3.58M-8.03M18.41M41.17M
Investing Cash Flow-5.44M-2.55M-7.14M-5.53M615.89K-9.80M-7.49M-2.03M3.55M-328.96K-11.71M
Financing Cash Flow2.35M27.08M-8.49M-5.38M-7.40M3.39M-10.15M3.64M-3.70M-13.96M-10.45M
Capital Expenditure5.57M316.82K8.04M11.83M13.78M5.44M10.14M2.26M2.45M1.44M1.48M
Free Cash Flow---3.51M-4.91M-8.05M11.50M1.04M-6.35M5.51M17.00M39.69M
Dividends Paid1.50M06.64M8.30M5.48M2.01M4.02M4.42M4.42M5.53M5.56M
FCF to OCF---77.53%-70.83%-108.43%67.88%9.32%177.20%-68.61%92.32%96.41%
Dividend Paid to FCF---189.00%-169.15%-68.08%17.47%385.21%-69.67%80.32%32.54%14.01%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 17, 2022Aug 16, 2022Nov 19, 2022Feb 21, 2023May 16, 2023Aug 15, 2023Nov 14, 2023Feb 20, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 19, 2025May 13, 2025Aug 19, 2025Nov 19, 2025Feb 26, 2026May 19, 2026Aug 18, 2026
EPS Estimate---------------------------------------
EPS Actual-0.010.020.020.020.020.020.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.02
Surprise---------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap148.21M
Enterprise Value116.56M
Trailing P/E11.17
Forward P/E9.06
Price / Sales0.65
Price / Book0.81
EPS0.06
Book Value0.829
Revenue (TTM)228.88M
Gross Profit (TTM)72.66M
EBITDA28.34M
Profit Margin6.31%
Operating Margin9.84%
Return on Equity7.79%
Return on Assets6.11%
Shares Outstanding221.21M
Shares Float38.02M
Beta0.15
Dividend Yield3.73%
Dividend Rate0.03
Payout Ratio44.33%

Dividends

20262×
0.01Jun 25, 20260.01Jan 16, 2026
20251×
0.01Jun 25, 2025
20244×
0.01Dec 13, 20240.01Oct 22, 20240.01Jun 27, 20240.01Jan 5, 2024
20231×
0.01Jun 28, 2023
20223×
0.01Dec 30, 20220.01Jul 1, 20220.01Jan 12, 2022
20211×
0.01Jul 1, 2021
20201×
0.01Jul 2, 2020
20192×
0.02Jul 2, 20190.01Jan 29, 2019
20182×
0.02Jun 26, 20180.02Jan 25, 2018
20172×
0.02Jun 22, 20170.02Mar 3, 2017

Stock Splits

  • Jan 3, 201998163:89239