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XHKG1936
Market cap49mUSD
Dec 20, Last price  
0.82HKD
1D
2.50%
1Q
60.78%
IPO
-72.20%
Name

Ritamix Global Ltd

Chart & Performance

D1W1MN
XHKG:1936 chart
P/E
19.65
P/S
1.90
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
-1.74%
Revenues
118m
-12.21%
108,062,000128,600,000126,053,000115,882,000120,138,000134,182,000117,797,000
Net income
11m
+0.93%
10,856,00015,906,00013,718,0008,451,00011,838,00011,313,00011,418,000
CFO
15m
-38.47%
1,180,00023,555,000-3,239,0009,515,0004,182,00024,788,00015,253,000
Earnings
Mar 25, 2025

Profile

Ritamix Global Limited, an investment holding company, engages in the distribution of animal feed additives and human food ingredients in Malaysia. It offers amino acids, vitamin premixes, acidifiers, enzymes, organic antioxidants and growth ingredients, and other products for poultry, swine, cattle, aquaculture, etc. The company also provides feed nutrition, formulations, and veterinary consultation services, as well as veterinarian technical support. In addition, it is involved in the manufacturing of animal feed additives premixes. The company was founded in 1982 and is headquartered in Shah Alam, Malaysia. Ritamix Global Limited is a subsidiary of Garry-Worth Investment Limited.
URL
https://www.ritamix-global.com/
IPO date
May 13, 2020
Employees
51
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
117,797
-12.21%
134,182
11.69%
120,138
3.67%
Cost of revenue
107,017
115,504
106,181
Unusual Expense (Income)
NOPBT
10,780
18,678
13,957
NOPBT Margin
9.15%
13.92%
11.62%
Operating Taxes
4,016
5,280
4,346
Tax Rate
37.25%
28.27%
31.14%
NOPAT
6,764
13,398
9,611
Net income
11,418
0.93%
11,313
-4.43%
11,838
40.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,642)
BB yield
Debt
Debt current
808
87
94
Long-term debt
2,950
87
150
Deferred revenue
(614)
Other long-term liabilities
614
Net debt
(84,460)
(74,228)
(15,721)
Cash flow
Cash from operating activities
15,253
24,788
4,182
CAPEX
(701)
(707)
(752)
Cash from investing activities
(1,840)
8,224
6,612
Cash from financing activities
(886)
(756)
(14,299)
FCF
32,320
34,908
10,124
Balance
Cash
88,218
74,402
55,002
Long term investments
(39,037)
Excess cash
82,328
67,693
9,958
Stockholders' equity
110,981
113,264
105,345
Invested Capital
79,711
80,155
130,541
ROIC
8.46%
12.72%
9.23%
ROCE
6.63%
12.59%
9.89%
EV
Common stock shares outstanding
472,000
472,000
490,846
Price
Market cap
EV
EBITDA
12,625
20,458
15,544
EV/EBITDA
Interest
131
24
31
Interest/NOPBT
1.22%
0.13%
0.22%