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Rohas Tecnic Bhd

Rohas Tecnic Bhd

9741 · KLSE · Industrials / Engineering & Construction

0.15MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.15
52-Week Range0.155 – 0.31
Volume18.50K
Market Cap75.63M
P/E (TTM)16.00
Forward P/E6.75
EPS0.01
Dividend Yield0.00%
Beta0.52
50-Day Avg0.1718
200-Day Avg0.193

About

Rohas Tecnic Berhad, an investment holding company, manufactures and sells steel lattice towers, and monopoles for power transmission and telecommunications in Malaysia, Bangladesh, Cambodia, and Nepal. It operates through Fabrication of Towers; Engineering, Procurement, Construction and Commissioning (EPCC); Concession; Telecommunication Structure Services; Investment Holding; and Others segments. The company engages in the design and fabrication of power transmission and telecommunication towers; construction, operation, and maintenance of infrastructure facilities under concession basis; and operation of a hot-dip galvanising plant. It also provides mechanical and electrical engineering, procurement, erection/construction of power transmission towers and telecommunication towers, and water treatment, water supply and sewerage treatment plants; and telecommunication tower leasing services. In addition, the company engages in the provision of other fabrication and installation works, telecommunication system and infra network installation services, and management services; operates as a contractor for installing electrical transmission lines and provision of other related services; designing, supplying, fabrication and installation of steel structures; construction activities and other general contract works and other related activities; acts as a contractor for water and wastewater treatment sectors and pipeline construction and other related activities; and development and operation of hydro power plant. Further, it provides information technology services. Rohas Tecnic Berhad is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Amirul Azhar Bin Baharom
  • Employees750
  • HeadquartersRohas Tecnic, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://rohastecnic.com

Leadership

  • Mr. Amirul Azhar Bin BaharomGroup Chief Executive Officer · b. 1973
  • Ms. Yusrenawati Binti Mohd YusofChief Financial Officer · b. 1974
  • Mr. Lian Jet HooGeneral Manager of Operations · b. 1973
  • Mr. Mun Keong WongChief Investment Officer · b. 1962
  • Ms. Amira Mohamed RazaliGM of Group Legal & Regulatory · b. 1985
  • Mr. Darren Lo Hoe WahGeneral Manager of Corporate Human Resources · b. 1986
  • Mr. Harianto TarunaChief Operating Officer of PT REI Abadi Indonesia · b. 1969
  • Mr. Subhash DevanChief Operating Officer - RT Telecom Sdn Bhd · b. 1986
  • Mr. Rishabh Dev KhaitanChief Operating Officer - HG Power Transmission Sdn Bhd · b. 1983
  • Mr. Wan Affan Azam Wan AzmiChief Operating Officer of Rohas-Euco Industries Bhd · b. 1987

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.00M213.00M000310.88M404.19M474.24M328.66M218.21M436.10M364.28M328.25M294.34M
Growth (%)-+9.79%-100.00%---+30.01%+17.33%-30.70%-33.61%+99.86%-16.47%-9.89%-10.33%
Cost of Revenue151.00M174.00M000237.09M346.38M411.76M306.16M200.76M382.90M325.08M272.54M255.64M
Gross Profit43.00M40.00M00073.79M57.81M62.48M22.50M17.45M53.20M39.20M55.70M38.69M
Gross Margin22.16%18.78%---23.73%14.30%13.17%6.85%8.00%12.20%10.76%16.97%13.15%
Operating Expense22.00M22.00M2.00M3.00M-2.49M29.42M28.26M29.03M21.28M35.52M22.97M25.84M52.81M23.31M
Operating Income21.00M18.00M-2.00M-3.00M2.49M44.37M29.55M33.45M1.22M-18.07M30.23M13.36M2.90M15.38M
Operating Margin10.82%8.45%---14.27%7.31%7.05%0.37%-8.28%6.93%3.67%0.88%5.23%
EBITDA-----24.03M33.81M42.58M11.24M-1.19M44.29M31.79M24.01M39.23M
EBITDA Margin-----7.73%8.37%8.98%3.42%-0.54%10.16%8.73%7.31%13.33%
Net Income17.00M15.00M20.00M98.00M2.49M3.06M16.03M17.28M-2.83M-11.32M18.26M3.29M-5.07M3.07M
Net Income Margin8.76%7.04%---0.98%3.97%3.64%-0.86%-5.19%4.19%0.90%-1.54%1.04%
Interest Expense00001.09M07.98M7.09M6.65M6.76M6.84M11.98M14.40M12.79M
Interest Expense % of Total Revenue0.00%0.00%---0.00%1.97%1.49%2.02%3.10%1.57%3.29%4.39%4.34%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.00M157.00M182.00M24.00M26.41M697.27M689.02M588.93M578.91M513.57M660.74M674.98M647.88M615.36M
Total Liabilities36.00M45.00M52.00M2.00M2.40M383.37M371.11M260.88M255.69M202.56M332.46M346.94M326.58M264.77M
Total Equity----24.00M313.90M317.91M328.05M323.22M311.01M328.28M328.04M321.30M322.14M
Cash11.00M23.00M39.00M-29.30K39.45M42.16M43.93M33.13M74.30M40.84M76.66M60.74M91.79M
Total Debt-----124.50M91.42M109.93M91.90M-----
Net Debt-----19.25M29.32M48.70M63.65M6.55M67.20M37.36M95.82M37.37M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M26.00M32.00M12.00M-1.86M3.04M-21.11M14.49M51.49M41.81M-36.02M45.97M32.56M2.64M
Investing Cash Flow-4.00M-6.00M-14.00M56.00M1.56M-15.36M-15.23M-50.13M-26.39M4.02M20.49M-24.48M-7.70M72.02M
Financing Cash Flow-12.00M-6.00M-2.00M-107.00M033.83M9.30M35.14M-41.68M-22.75M4.27M13.06M-37.84M-10.85M
Capital Expenditure4.00M7.00M15.00M3.00M02.78M17.10M3.99M4.59M2.75M14.40M12.46M23.91M43.63M
Free Cash Flow-----259.28K-38.88M10.50M46.90M39.07M-55.53M33.51M8.65M-40.99M
Dividends Paid----04.73M7.09M4.73M4.73M0----
FCF to OCF-----8.52%184.17%72.47%91.08%93.43%154.17%72.91%26.55%-1553.28%
Dividend Paid to FCF-----1822.94%-18.23%45.01%10.08%0.00%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 22, 2017Aug 30, 2017Nov 29, 2017Feb 7, 2018May 21, 2018Aug 28, 2018Nov 28, 2018Feb 6, 2019May 22, 2019Aug 27, 2019Nov 21, 2019Mar 2, 2020Jun 12, 2020Aug 28, 2020Nov 25, 2020Mar 4, 2021May 31, 2021Sep 2, 2021Nov 26, 2021Feb 28, 2022May 30, 2022Aug 24, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 24, 2023Feb 29, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 28, 2025May 22, 2025Aug 22, 2025Nov 21, 2025Feb 27, 2026May 21, 2026Aug 20, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.070.090.090.070.100.110.160.170.060.100.100.120.110.100.100.080.090.110.150.120.102.470.00-0.00-0.050.060.01-0.00-0.00-0.050.010.020.020.020.010.000.000.010.020.01-0.000.00-0.010.00-0.00-0.00-0.00-0.00-0.010.010.000.020.010.000.000.000.000.00-0.010.00-0.00-0.010.010.03-0.02-0.010.01
Surprise-------------------------------------------------------------------
Timing--------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap75.63M
Enterprise Value133.34M
Trailing P/E16.00
Forward P/E6.75
Price / Sales0.20
Price / Book0.24
EPS0.01
Book Value0.68
Revenue (TTM)379.66M
Gross Profit (TTM)40.42M
EBITDA31.22M
Profit Margin0.82%
Operating Margin5.58%
Return on Equity0.84%
Return on Assets2.27%
Shares Outstanding472.66M
Shares Float123.09M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.01Aug 18, 20200.01Jan 16, 2020
20191×
0.01Aug 20, 2019
20181×
0.01Jun 18, 2018
20172×
0.01Dec 7, 20170.49Jan 25, 2017
20151×
2.64Apr 23, 2015
20141×
0.02Jul 22, 2014
20131×
0.02Jul 22, 2013
20121×
0.11Jul 16, 2012
20112×
0.04Jun 6, 20110.04Mar 16, 2011
20101×
0.07May 4, 2010
20081×
0.01Jul 16, 2008
19971×
0.01Jun 30, 1997
19961×
0.02Jun 28, 1996

Stock Splits

  • Jul 12, 20056:5