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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01953 RIMBACO
Nominal 
0.159 -0.001 (-0.625%) Profitability Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| ROAA (%) | 6.332% | 0.078% | 4.630% | 2.647% | 6.175% |
| ROAE (%) | 12.929% | 0.144% | 7.928% | 4.969% | 13.601% |
| Return on Capital Employed (%) | 12.921% | 0.148% | 7.590% | 3.975% | 12.289% |
Margin Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Gross Profit Margin (%) | 6.603% | 1.039% | 8.964% | 12.616% | 12.362% |
| EBITDA Margin (%) | 5.491% | 0.761% | 7.740% | 8.111% | 8.890% |
| Pre-tax Profit Margin (%) | 5.311% | 0.227% | 6.266% | 6.073% | 7.142% |
| Net Profit Margin (%) | 3.920% | 0.049% | 4.524% | 3.438% | 4.655% |
Liquidity Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Current Ratio (X) | 1.684 X | 2.105 X | 2.000 X | 2.660 X | 1.559 X |
| Quick Ratio (X) | 1.684 X | 2.105 X | 2.000 X | 2.660 X | 1.559 X |
Leverage Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Total Liabilities / Total Assets(%) | 55.980% | 44.940% | 46.895% | 34.557% | 59.163% |
| Total Debt / Total Assets (%) | 0.226% | 0.004% | 0.259% | 1.781% | 3.179% |
| Net Debt / Total Assets (%) | -16.274% | -34.481% | -13.289% | -16.878% | -2.989% |
| Total Debt / Shareholders' Funds (%) | 0.513% | 0.006% | 0.488% | 2.722% | 7.786% |
| Long Term Debt / Shareholders' Funds (%) | 0.336% | 0% | 0.006% | 0.151% | 4.282% |
| Net Debt / Shareholders' Funds (%) | -36.970% | -62.624% | -25.023% | -25.790% | -7.319% |
| Net Cash / (Debt) ($) | 56.662M | 97.829M | 41.816M | 39.919M | 6.929M |
| Net Cash / (Debt) per share ($) | 0.045 | 0.078 | 0.033 | 0.032 | -- |
| Total Debt / Capital Employed (%) | 0.508% | 0.006% | 0.485% | 2.702% | 7.414% |
| Interest Coverage Ratio (X) | 9037.333 X | 541.000 X | 187.053 X | 41.851 X | 19.041 X |
Efficiency Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 54.869 Day | 49.725 Day | 79.440 Day | 115.326 Day | 82.148 Day |
| Payables Turnover (Day) | 66.434 Day | 58.971 Day | 85.809 Day | 149.627 Day | 88.031 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR -3,313,000 |
| %Change | -- |
| EPS / (LPS) | MYR -0.003 |
| NBV Per Share (RM) | MYR 0.119 |