RHB Bank Bhd.
Other OTCTotal Valuation
RHB Bank Bhd. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 30.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.29B |
| Enterprise Value | 30.11B |
Valuation Ratios
RHB Bank Bhd. trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 0.69.
| PE Ratio | 6.43 |
| PS Ratio | 2.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -3.97 |
| P/OCF Ratio | -3.75 |
Enterprise Valuation
| EV / Sales | 3.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.03 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RHB Bank Bhd. has paid 1.01B in income taxes, reflecting an effective tax rate of 23.06.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.06 |
Stock Price Statistics
RHB Bank Bhd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RHB Bank Bhd. generated 8.83B in revenue and converted that into 3.36B in net income, yielding earnings per share of 0.77.
| Revenue | 8.83B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.38B |
| Net Income | 3.36B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
RHB Bank Bhd. holds 7.23B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of -7.23B.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 15.67B |
| Net Debt | -7.23B |
| Equity (Book Value) | 31.16B |
| Book Value Per Share | 7.14 |
| Working Capital | N/A |
Cash Flow
RHB Bank Bhd. produced -5.77B in operating cash flow over the past twelve months. After subtracting -303.91M in capital expenditures, free cash flow totaled -6.07B - equivalent to -1.39 per share.
| Operating Cash Flow | -5.77B |
| Capital Expenditures | -303.91M |
| Free Cash Flow | -6.07B |
| FCF Per Share | -1.39 |
Margins
RHB Bank Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.57 |
| Profit Margin | 38.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 19.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 19.39 |
| Shareholder Yield | -6.90 |
| FCF Yield | -25.19 |
Scores
RHB Bank Bhd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |