XHKG
1936
Market cap36mUSD
May 21, Last price
0.62HKD
1D
6.90%
1Q
-12.68%
IPO
-78.98%
Name
Ritamix Global Ltd
Chart & Performance
P/E
18.88
P/S
1.27
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
-0.56%
Revenues
123m
+4.02%
Net income
8m
-27.52%
CFO
0k
-100.00%
Earnings
Jun 26, 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.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 122,534 4.02% | 117,797 -12.21% | 134,182 11.69% | |||||
Cost of revenue | 115,765 | 107,017 | 115,504 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,769 | 10,780 | 18,678 | |||||
NOPBT Margin | 5.52% | 9.15% | 13.92% | |||||
Operating Taxes | 3,781 | 4,016 | 5,280 | |||||
Tax Rate | 55.86% | 37.25% | 28.27% | |||||
NOPAT | 2,988 | 6,764 | 13,398 | |||||
Net income | 8,276 -27.52% | 11,418 0.93% | 11,313 -4.43% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 839 | 808 | 87 | |||||
Long-term debt | 2,945 | 2,950 | 87 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 671 | |||||||
Net debt | (92,037) | (84,460) | (74,228) | |||||
| Cash flow | ||||||||
Cash from operating activities | 15,253 | 24,788 | ||||||
CAPEX | (701) | (707) | ||||||
Cash from investing activities | (1,840) | 8,224 | ||||||
Cash from financing activities | (886) | (756) | ||||||
FCF | 37,765 | 32,320 | 34,908 | |||||
| Balance | ||||||||
Cash | 95,072 | 88,218 | 74,402 | |||||
Long term investments | 749 | |||||||
Excess cash | 89,694 | 82,328 | 67,693 | |||||
Stockholders' equity | 133,704 | 110,981 | 113,264 | |||||
Invested Capital | 46,573 | 79,711 | 80,155 | |||||
ROIC | 4.73% | 8.46% | 12.72% | |||||
ROCE | 4.97% | 6.63% | 12.59% | |||||
| EV | ||||||||
Common stock shares outstanding | 471,144 | 472,000 | 472,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 6,769 | 12,625 | 20,458 | |||||
EV/EBITDA | ||||||||
Interest | 131 | 24 | ||||||
Interest/NOPBT | 1.22% | 0.13% | ||||||