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5-day change | 1st Jan Change | ||
| 0.1540 SGD | +0.65% |
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+0.65% | -0.65% |
| 26/01 | RH Petrogas' Well Drilling Operations in Indonesia Faces Delay; Shares Up 3% | MT |
| 24/01 | RH Petrogas Limited Updates on Scheduled Exploration Well Drilling | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.3 | 34.6 | 31.29 | 13.06 | 17.83 | |||||
Return on Total Capital | -5.94 | 77.34 | 49.32 | 21.03 | 28.07 | |||||
Return On Equity % | 17 | -615.04 | 72.27 | 6.58 | 31.96 | |||||
Return on Common Equity | 25.5 | 2.02T | 69.53 | 6.41 | 29.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.74 | 45.65 | 41.99 | 27.66 | 38.83 | |||||
SG&A Margin | 6.5 | 4.26 | 3.91 | 4.11 | 4.91 | |||||
EBITDA Margin % | 14.58 | 39.69 | 38.69 | 23.96 | 33.22 | |||||
EBITA Margin % | -0.49 | 39.3 | 37.72 | 21.85 | 32.83 | |||||
EBIT Margin % | -1.92 | 39.3 | 37.72 | 21.85 | 32.68 | |||||
Income From Continuing Operations Margin % | -9.55 | 33.12 | 23.72 | 3.35 | 19.76 | |||||
Net Income Margin % | -7.38 | 28.63 | 19.18 | 2.76 | 15.74 | |||||
Net Avail. For Common Margin % | -7.38 | 28.63 | 19.18 | 2.76 | 15.74 | |||||
Normalized Net Income Margin | -0.13 | 22.6 | 19.32 | 14.64 | 18.06 | |||||
Levered Free Cash Flow Margin | 25.47 | 21.68 | 26.73 | 13.1 | -8.92 | |||||
Unlevered Free Cash Flow Margin | 26.38 | 22.93 | 27.53 | 13.62 | -8.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.41 | 1.33 | 0.96 | 0.87 | |||||
Fixed Assets Turnover | 3.63 | 5.7 | 8.22 | 6.08 | 4.1 | |||||
Receivables Turnover (Average Receivables) | 4.8 | 10.12 | 10.2 | 7.35 | 8.12 | |||||
Inventory Turnover (Average Inventory) | - | - | 59.68 | 10.45 | 5.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 1.3 | 1.83 | 1.62 | 2.13 | |||||
Quick Ratio | 0.61 | 1.2 | 1.78 | 1.35 | 1.81 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.76 | 0.79 | 0.34 | 0.99 | |||||
Days Sales Outstanding (Average Receivables) | 76.21 | 36.08 | 35.8 | 49.68 | 45.05 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 6.12 | 34.93 | 70.71 | |||||
Average Days Payable Outstanding | - | - | 21.87 | 44.36 | 68.37 | |||||
Cash Conversion Cycle (Average Days) | - | - | 20.04 | 40.25 | 47.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -151.04 | 67.68 | 35.4 | 19.99 | 16.01 | |||||
Total Debt / Total Capital | 295.91 | 40.36 | 26.15 | 16.66 | 13.8 | |||||
LT Debt/Equity | -126.69 | 35.85 | 11.12 | 6.27 | 6.3 | |||||
Long-Term Debt / Total Capital | 248.2 | 21.38 | 8.21 | 5.23 | 5.43 | |||||
Total Liabilities / Total Assets | 160.14 | 66.84 | 49.02 | 53.32 | 38.94 | |||||
EBIT / Interest Expense | -1.33 | 19.74 | 29.47 | 26.29 | 51.07 | |||||
EBITDA / Interest Expense | 14.88 | 22.92 | 34.62 | 38.98 | 59.57 | |||||
(EBITDA - Capex) / Interest Expense | 14.43 | 22.41 | 34.4 | 24.11 | 17.73 | |||||
Total Debt / EBITDA | 4.28 | 0.39 | 0.36 | 0.32 | 0.3 | |||||
Net Debt / EBITDA | 2.91 | -0.51 | -0.87 | -1.37 | -1.19 | |||||
Total Debt / (EBITDA - Capex) | 4.42 | 0.4 | 0.36 | 0.52 | 1 | |||||
Net Debt / (EBITDA - Capex) | 3 | -0.52 | -0.88 | -2.21 | -3.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.48 | 63.3 | 27.25 | -10.34 | -1.67 | |||||
Gross Profit, 1 Yr. Growth % | -63.38 | 1.01T | 17.06 | -40.94 | 38.05 | |||||
EBITDA, 1 Yr. Growth % | -41.47 | 344.63 | 24.04 | -44.48 | 36.34 | |||||
EBITA, 1 Yr. Growth % | -86.8 | -13.12T | 22.13 | -48.07 | 973.7 | |||||
EBIT, 1 Yr. Growth % | -61.9 | -3.44T | 22.13 | -48.07 | 968.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 275.19 | -666.09 | -8.89 | -87.33 | 479.7 | |||||
Net Income, 1 Yr. Growth % | -276 | -733.66 | -14.75 | -87.1 | 460.94 | |||||
Normalized Net Income, 1 Yr. Growth % | -109.96 | -28.61T | 8.74 | -32.02 | 519.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -276.9 | -723.53 | -24.22 | -87.14 | 461.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -42 | 11.18 | 32.26 | 18.51 | -36.04 | |||||
Inventory, 1 Yr. Growth % | - | - | 64.94 | 825.91 | -14.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 51.72 | -27.45 | 9.82 | 31.45 | 56.74 | |||||
Total Assets, 1 Yr. Growth % | 21.6 | 28.98 | 39.74 | 13.39 | 2.77 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.57 | -214.19 | 108.44 | 7.1 | 34.84 | |||||
Common Equity, 1 Yr. Growth % | 28.57 | -214.19 | 108.44 | 7.1 | 34.84 | |||||
Cash From Operations, 1 Yr. Growth % | -40.85 | 206.64 | 12.15 | -45.78 | 100.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -96.59 | 152.28 | -63.86 | 3.78T | 113.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 85.47 | 39.01 | 56.88 | -56.05 | -143.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 81.15 | 41.96 | 52.8 | -55.64 | -140.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.69 | 12.51 | 44.15 | 6.82 | -6.1 | |||||
Gross Profit, 2 Yr. CAGR % | -49.62 | 101.28 | 259.86 | -16.85 | -9.71 | |||||
EBITDA, 2 Yr. CAGR % | -29.61 | 61.32 | 134.84 | -17.01 | -12.99 | |||||
EBITA, 2 Yr. CAGR % | -84.41 | 314.43 | 1.16T | -20.36 | -12.4 | |||||
EBIT, 2 Yr. CAGR % | -68.52 | 256.79 | 538.8 | -20.36 | -12.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.77 | 360.86 | 127.11 | -66.02 | -14.3 | |||||
Net Income, 2 Yr. CAGR % | -0.36 | 233.95 | 132.42 | -66.84 | -14.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | -88.96 | 433 | 1.66T | -14.02 | -9.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0 | 232.12 | 117.38 | -68.78 | -15.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.8 | -19.7 | 23.21 | 25.2 | -12.93 | |||||
Inventory, 2 Yr. CAGR % | - | 1.66 | - | 290.79 | 182.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.89 | 4.91 | -10.74 | 20.15 | 43.54 | |||||
Total Assets, 2 Yr. CAGR % | 9.37 | 25.24 | 34.25 | 25.88 | 7.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.53 | 21.16 | 54.28 | 49.41 | 20.17 | |||||
Common Equity, 2 Yr. CAGR % | 11.53 | 21.16 | 54.28 | 49.41 | 20.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.67 | 34.67 | 85.45 | -22.02 | 4.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -67.55 | -70.66 | -4.51 | 274.25 | 808.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 505.5 | 60.57 | 47.67 | -16.97 | -45.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 516.13 | 60.36 | 47.28 | -17.67 | -47.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.07 | 10.02 | 17.23 | 23.05 | 3.91 | |||||
Gross Profit, 3 Yr. CAGR % | -20.4 | 41.08 | 68.01 | 97.02 | -1.54 | |||||
EBITDA, 3 Yr. CAGR % | -3.16 | 30.11 | 47.79 | 45.21 | -2.08 | |||||
EBITA, 3 Yr. CAGR % | 3.28 | 46.83 | 175.79 | 335.42 | -2.14 | |||||
EBIT, 3 Yr. CAGR % | 105.98 | 49.04 | 149.58 | 176.73 | -2.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.82 | 89.65 | 168.48 | -13.22 | -12.53 | |||||
Net Income, 3 Yr. CAGR % | -24.13 | 84.6 | 111.85 | -11.35 | -14.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -77.09 | 51.5 | 213.77 | 495.11 | -3.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.96 | 84.06 | 102.95 | -15.3 | -18.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.48 | -1.86 | -4.15 | 21.62 | 0.09 | |||||
Inventory, 3 Yr. CAGR % | - | -9.12 | 19.46 | - | 135.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.69 | 0.84 | 6.52 | 1.55 | 31.28 | |||||
Total Assets, 3 Yr. CAGR % | 9.93 | 15.55 | 29.9 | 26.9 | 17.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.73 | 12.41 | 45.18 | 36.6 | 44.39 | |||||
Common Equity, 3 Yr. CAGR % | -6.73 | 12.41 | 45.18 | 36.6 | 44.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.9 | 73.65 | 26.7 | 23.09 | 6.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -53.15 | -35.71 | -68.55 | 228.14 | 210.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.4 | 270.76 | 59.33 | -1.41 | -22.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.51 | 277.72 | 57.8 | -1.27 | -25.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.95 | 9.68 | 13.6 | 8.73 | 7.27 | |||||
Gross Profit, 5 Yr. CAGR % | 0.9 | 136.67 | 45.54 | 14.19 | 31.06 | |||||
EBITDA, 5 Yr. CAGR % | 7.61 | 46.22 | 38.02 | 8.69 | 19.57 | |||||
EBITA, 5 Yr. CAGR % | -70.08 | 42.5 | 180.98 | 14.96 | 74.32 | |||||
EBIT, 5 Yr. CAGR % | -60.82 | 37.05 | 223.92 | 16 | 64.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -51.62 | 25.03 | 25.21 | -4.67 | 70.03 | |||||
Net Income, 5 Yr. CAGR % | -53.47 | 22.51 | 18.72 | -7.11 | 47.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | -74.21 | 29.38 | 30.12 | 20.78 | 91.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -53.42 | 22.24 | 15.75 | -9.48 | 43.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.48 | -10.02 | 10.96 | 8.87 | -7.77 | |||||
Inventory, 5 Yr. CAGR % | - | 2.31 | 9.79 | 62.87 | 68.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -12.39 | -10.67 | -1.78 | 8.16 | 20.02 | |||||
Total Assets, 5 Yr. CAGR % | -3.37 | 7.26 | 19.08 | 19.58 | 20.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.19 | -6.55 | 14.07 | 25.96 | 34.61 | |||||
Common Equity, 5 Yr. CAGR % | -4.19 | -6.55 | 14.07 | 25.96 | 34.61 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.71 | 14.47 | 12.9 | 26.07 | 17.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | -48.98 | -27.8 | -37.71 | 30.06 | 20.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.23 | 12.99 | 33.23 | 103.78 | 3.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.69 | 13.15 | 33.8 | 105.37 | 1.4 |
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