XHKG1953
Market cap21mUSD
Dec 18, Last price
0.13HKD
1D
0.00%
1Q
-11.41%
IPO
-68.57%
Name
Rimbaco Group Global Ltd
Chart & Performance
P/E
4.82
P/S
0.19
EPS
0.02
Div Yield, %
13.79%
Shrs. gr., 5y
-2.55%
Rev. gr., 5y
26.62%
Revenues
510m
+7.33%
Net income
20m
+8,486.70%
CFO
-13m
L
Dividend
Jul 10, 20230.03031 HKD/sh
Earnings
Apr 02, 2025
Profile
Rimbaco Group Global Limited operates as a building construction contractor primarily in Malaysia. The company offers building construction services for factories, including low-rise processing facilities and manufacturing plants; and institutional, commercial, and/or residential buildings, such as private hospitals, hotels, shopping malls, high-rise residential buildings, and commercial/residential complexes. It also undertakes small-scale ancillary construction works comprising renovation, repair, and electrical works; and rents construction equipment. The company was founded in 1985 and is headquartered in Penang, Malaysia.
IPO date
Apr 28, 2020
Employees
152
Domiciled in
MY
Incorporated in
KY
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
| Income | |||||||
Revenues | 510,437 7.33% | 475,565 68.60% | |||||
Cost of revenue | 485,757 | 478,199 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 24,680 | (2,634) | |||||
NOPBT Margin | 4.84% | ||||||
Operating Taxes | 7,102 | 847 | |||||
Tax Rate | 28.78% | ||||||
NOPAT | 17,578 | (3,481) | |||||
Net income | 20,007 8,486.70% | 233 -98.17% | |||||
Dividends | (22,930) | (11,970) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 271 | 10 | |||||
Long-term debt | 1,301 | 10 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (57,167) | (98,926) | |||||
| Cash flow | |||||||
Cash from operating activities | (12,741) | 63,108 | |||||
CAPEX | (6,043) | (1,091) | |||||
Cash from investing activities | (4,582) | 4,032 | |||||
Cash from financing activities | (23,037) | (12,778) | |||||
FCF | (20,318) | 62,632 | |||||
| Balance | |||||||
Cash | 57,448 | 97,839 | |||||
Long term investments | 1,291 | 1,107 | |||||
Excess cash | 33,217 | 75,168 | |||||
Stockholders' equity | 103,954 | 107,195 | |||||
Invested Capital | 120,832 | 80,964 | |||||
ROIC | 17.42% | ||||||
ROCE | 15.91% | ||||||
| EV | |||||||
Common stock shares outstanding | 1,260,000 | 1,107,247 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 28,067 | 1,466 | |||||
EV/EBITDA | |||||||
Interest | 3 | 2 | |||||
Interest/NOPBT | 0.01% | ||||||