Rimbunan Sawit Berhad

Total Valuation

Rimbunan Sawit Berhad carries a market capitalization of 306.26M, placing it among publicly traded companies globally. Its enterprise value stands at 598.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rimbunan Sawit Berhad currently has 2.04B shares outstanding.

Valuation Ratios

Rimbunan Sawit Berhad trades at a trailing price-to-earnings ratio of 58.93. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Rimbunan Sawit Berhad trades at an EV/EBITDA multiple of 92.93 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.93 provides insight into valuation relative to core operating earnings.

Financial Position

Rimbunan Sawit Berhad maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.49, indicating elevated leverage, while an interest coverage ratio of -7.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rimbunan Sawit Berhad posts a return on equity of 0.00 and a return on invested capital of -0.90.

Taxes

Over the trailing twelve months, Rimbunan Sawit Berhad has paid 13.90M in income taxes, reflecting an effective tax rate of 92.29.

Stock Price Statistics

Rimbunan Sawit Berhad's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Rimbunan Sawit Berhad generated 630.45M in revenue and converted that into -21,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -73.56M, while operating income came in at -73.56M.

Balance Sheet

Rimbunan Sawit Berhad holds 24.20M in cash and equivalents against 257.45M in total debt, resulting in a net debt position of 220.15M. Total book value stands at 403.72M, with working capital of -121.66M providing operational flexibility.

Cash Flow

Rimbunan Sawit Berhad produced 95.71M in operating cash flow over the past twelve months. After subtracting -76.73M in capital expenditures, free cash flow totaled 18.98M - equivalent to 0.01 per share.

Margins

Rimbunan Sawit Berhad operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of -11.67 and net profit margin of 0.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rimbunan Sawit Berhad's most recent stock split took place on November 9, 2011 with a 1:2 split ratio.

Scores

Rimbunan Sawit Berhad posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.