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XHKG
1953
Market cap13mUSD
May 09, Last price
0.08HKD
1D
-2.35%
1Q
-34.13%
IPO
-80.24%
Name
Rimbaco Group Global Ltd
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.96%
Revenues
289m
-43.35%
Net income
-2m
L
CFO
11m
P
Dividend
Jul 10, 20230.03031 HKD/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
| Income | ||||||||
Revenues | 289,184 -43.35% | 510,437 7.33% | 475,565 68.60% | |||||
Cost of revenue | 293,483 | 485,757 | 478,199 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,299) | 24,680 | (2,634) | |||||
NOPBT Margin | 4.84% | |||||||
Operating Taxes | 798 | 7,102 | 847 | |||||
Tax Rate | 28.78% | |||||||
NOPAT | (5,097) | 17,578 | (3,481) | |||||
Net income | (1,552) -107.76% | 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 | 357 | 271 | 10 | |||||
Long-term debt | 967 | 1,301 | 10 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (61,470) | (57,167) | (98,926) | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,092 | (12,741) | 63,108 | |||||
CAPEX | (9,818) | (6,043) | (1,091) | |||||
Cash from investing activities | (5,126) | (4,582) | 4,032 | |||||
Cash from financing activities | (332) | (23,037) | (12,778) | |||||
FCF | 5,085 | (20,318) | 62,632 | |||||
| Balance | ||||||||
Cash | 62,794 | 57,448 | 97,839 | |||||
Long term investments | 1,291 | 1,107 | ||||||
Excess cash | 48,335 | 33,217 | 75,168 | |||||
Stockholders' equity | 102,402 | 103,954 | 107,195 | |||||
Invested Capital | 103,750 | 120,832 | 80,964 | |||||
ROIC | 17.42% | |||||||
ROCE | 15.91% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,260,000 | 1,260,000 | 1,107,247 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,613) | 28,067 | 1,466 | |||||
EV/EBITDA | ||||||||
Interest | 21 | 3 | 2 | |||||
Interest/NOPBT | 0.01% | |||||||