YOLFTbeta
Sinmah Capital Bhd

Sinmah Capital Bhd

9776 · KLSE · Consumer Defensive / Packaged Foods

0.375MYR+0.02 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.36 – 0.38
52-Week Range0.09 – 0.42
Volume4.74M
Market Cap159.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.11
50-Day Avg0.3686
200-Day Avg0.1749

About

Rivertree STF Synergies Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through Housing development and Other business segments. The company develops and constructs residential and commercial properties. It is also involved in the property management; building construction; general trading and management; and healthcare related activities, as well as operates as a general contractor. The company was formerly known as Sinmah Capital Berhad and changed its name to Rivertree STF Synergies Berhad in January 2026. Rivertree STF Synergies Berhad was incorporated in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Rahadian Mahmud Bin Mohammad Khalil
  • Employees41
  • HeadquartersNo. 10, Jalan Kiara, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.sinmah.com.my

Leadership

  • Mr. Rahadian Mahmud Bin Mohammad KhalilExecutive Chairman · b. 1973
  • Mr. Kiah Yeow FongExecutive Director · b. 1955
  • Mr. Hong Chye TohExecutive Director · b. 1976
  • Mr. Ngan Teng FongExecutive Director of Broiler Operations · b. 1958
  • Mr. Cheng Yuan ChungGeneral Manager of Management Information System Division · b. 1974
  • Mr. Sai Mun LeongExecutive Director · b. 1972
  • Ms. Lee Chin YanExecutive Director · b. 1972
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue401.00M455.00M418.00M347.00M343.70M299.53M180.93M182.46M114.07M131.55M86.80M25.10M32.70M
Growth (%)-+13.47%-8.13%-16.99%-0.95%-12.85%-39.60%+0.84%-37.48%+15.33%-34.02%-71.09%+30.27%
Cost of Revenue349.00M390.00M362.00M322.00M306.86M274.33M172.71M178.59M108.12M116.52M82.28M23.48M76.79M
Gross Profit52.00M66.00M56.00M24.00M36.84M25.20M8.22M3.87M5.94M15.03M4.52M1.62M-44.09M
Gross Margin12.97%14.51%13.40%6.92%10.72%8.41%4.54%2.12%5.21%11.42%5.20%6.46%-134.86%
Operating Expense41.00M33.00M32.00M21.00M15.31M-11.74M38.96M-1.71M25.35M13.25M14.85M14.87M-1.07M
Operating Income11.00M33.00M24.00M3.00M21.53M36.94M-30.74M5.58M-19.41M1.78M-10.33M-13.24M-43.03M
Operating Margin2.74%7.25%5.74%0.86%6.26%12.33%-16.99%3.06%-17.02%1.35%-11.90%-52.77%-131.60%
EBITDA-----38.54M-29.00M6.82M-17.96M3.21M-9.24M--
EBITDA Margin-----12.87%-16.03%3.74%-15.75%2.44%-10.64%--
Net Income-10.00M4.00M2.00M-16.00M11.94M15.03M-39.18M-853.00K-22.13M-7.83M-13.39M-13.69M-41.77M
Net Income Margin-2.49%0.88%0.48%-4.61%3.47%5.02%-21.65%-0.47%-19.40%-5.95%-15.42%-54.53%-127.75%
Interest Expense0000004.40M4.15M5.77M9.06M317.00K633.00K342.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.43%2.27%5.06%6.89%0.37%2.52%1.05%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets413.00M421.00M413.00M401.00M343.84M275.62M148.48M199.32M172.64M194.85M125.08M104.00M77.83M
Total Liabilities325.00M322.00M313.00M320.00M249.19M166.22M51.92M103.62M88.97M90.77M25.86M18.46M30.72M
Total Equity---82.71M94.65M109.40M96.55M95.70M83.67M104.08M99.22M85.53M47.11M
Cash5.00M3.00M4.00M4.00M2.57M3.81M9.79M32.63M21.13M47.56M11.52M5.16M16.97M
Total Debt----184.64M98.77M30.64M70.13M62.19M----
Net Debt-----100.70M20.96M69.23M55.43M47.58M4.62M2.66M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow6.00M-1.00M22.00M-3.00M-24.65M3.48M37.29M-38.44M-12.80M-8.97M-4.07M1.69M11.19M
Investing Cash Flow-47.00M-11.00M-12.00M19.00M7.39M71.57M20.56M12.58M-635.00K457.00K3.25M1.30M2.46M
Financing Cash Flow43.00M12.00M-7.00M-12.00M11.43M-68.58M-45.58M12.86M16.86M28.83M-19.34M-9.45M-3.12M
Capital Expenditure32.00M1.00M5.00M7.00M2.72M7.09M4.15M389.00K593.00K630.00K229.00K326.00K524.00K
Free Cash Flow-----2.69M33.14M-38.67M-13.73M-9.62M-3.82M732.00K3.03M
FCF to OCF-----77.26%88.87%100.61%107.26%107.24%93.76%43.29%27.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 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, 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, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.030.00-0.04-0.00-0.090.030.070.000.040.050.05-0.03-0.040.000.01-0.100.010.020.020.000.010.010.010.00-0.05-0.040.02-0.12-0.010.010.18-0.05-0.03-0.10-0.070.38-0.06-0.06-0.13-0.07-0.02-0.020.04-0.01-0.01-0.04-0.02-0.03-0.000.00-0.030.000.00-0.02-0.01-0.01-0.01-0.00-0.01-0.02-0.01-0.010.01-0.00-0.070.010.000.000.000.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap159.95M
Enterprise Value150.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.34
Price / Book3.68
EPS-0.03
Book Value0.109
Revenue (TTM)21.80M
Gross Profit (TTM)-29.40M
EBITDA-31.99M
Profit Margin-127.75%
Operating Margin7.39%
Return on Equity-4804.76%
Return on Assets-10.35%
Shares Outstanding477.47M
Shares Float159.96M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.03Aug 9, 1996

Stock Splits

  • Aug 6, 2018231:166
  • Nov 28, 200025:22
  • Jul 21, 1997785:641