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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1600 SGD | +1.27% |
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+5.26% | +3.23% |
| 25/06 | RH PetroGas Spuds Exploration Well in Southwest Papua | MT |
| 30/04 | RH Petrogas Ceases Quarterly Reporting Following Clean Audit Report | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 34.6 | 31.29 | 13.06 | 17.83 | 3.51 | |||||
Return on Total Capital | 77.34 | 49.32 | 21.03 | 28.07 | 5.06 | |||||
Return On Equity % | -615.04 | 72.27 | 6.58 | 31.96 | 5.3 | |||||
Return on Common Equity | 2.02T | 69.53 | 6.41 | 29.6 | 4.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.65 | 41.99 | 27.66 | 38.83 | 31.87 | |||||
SG&A Margin | 4.26 | 3.91 | 4.11 | 4.91 | 5.13 | |||||
EBITDA Margin % | 39.69 | 38.69 | 23.96 | 33.22 | 11.64 | |||||
EBITA Margin % | 39.3 | 37.72 | 21.85 | 32.83 | 8.06 | |||||
EBIT Margin % | 39.3 | 37.72 | 21.85 | 32.68 | 7.8 | |||||
Income From Continuing Operations Margin % | 33.12 | 23.72 | 3.35 | 19.76 | 4.56 | |||||
Net Income Margin % | 28.63 | 19.18 | 2.76 | 15.74 | 3.27 | |||||
Net Avail. For Common Margin % | 28.63 | 19.18 | 2.76 | 15.74 | 3.27 | |||||
Normalized Net Income Margin | 22.6 | 19.32 | 14.64 | 18.06 | 5.99 | |||||
Levered Free Cash Flow Margin | 21.68 | 26.73 | 13.1 | -8.92 | 9.88 | |||||
Unlevered Free Cash Flow Margin | 22.93 | 27.53 | 13.62 | -8.52 | 10.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.41 | 1.33 | 0.96 | 0.87 | 0.72 | |||||
Fixed Assets Turnover | 5.7 | 8.22 | 6.08 | 4.1 | 3.59 | |||||
Receivables Turnover (Average Receivables) | 10.12 | 10.2 | 7.35 | 8.12 | 7.81 | |||||
Inventory Turnover (Average Inventory) | - | 59.68 | 10.45 | 5.18 | 4.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.83 | 1.62 | 2.13 | 2.42 | |||||
Quick Ratio | 1.2 | 1.78 | 1.35 | 1.81 | 2.08 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.79 | 0.34 | 0.99 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 36.08 | 35.8 | 49.68 | 45.05 | 46.76 | |||||
Days Outstanding Inventory (Average Inventory) | - | 6.12 | 34.93 | 70.71 | 75.61 | |||||
Average Days Payable Outstanding | - | 21.87 | 44.36 | 68.37 | 32.79 | |||||
Cash Conversion Cycle (Average Days) | - | 20.04 | 40.25 | 47.38 | 89.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.68 | 35.4 | 19.99 | 16.01 | 8.17 | |||||
Total Debt / Total Capital | 40.36 | 26.15 | 16.66 | 13.8 | 7.55 | |||||
LT Debt/Equity | 35.85 | 11.12 | 6.27 | 6.3 | 2.34 | |||||
Long-Term Debt / Total Capital | 21.38 | 8.21 | 5.23 | 5.43 | 2.16 | |||||
Total Liabilities / Total Assets | 66.84 | 49.02 | 53.32 | 38.94 | 37.28 | |||||
EBIT / Interest Expense | 19.74 | 29.47 | 26.29 | 51.07 | 11.21 | |||||
EBITDA / Interest Expense | 22.92 | 34.62 | 38.98 | 59.57 | 25.95 | |||||
(EBITDA - Capex) / Interest Expense | 22.41 | 34.4 | 24.11 | 17.73 | 18.12 | |||||
Total Debt / EBITDA | 0.39 | 0.36 | 0.32 | 0.3 | 0.4 | |||||
Net Debt / EBITDA | -0.51 | -0.87 | -1.37 | -1.19 | -3.98 | |||||
Total Debt / (EBITDA - Capex) | 0.4 | 0.36 | 0.52 | 1 | 0.57 | |||||
Net Debt / (EBITDA - Capex) | -0.52 | -0.88 | -2.21 | -3.98 | -5.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 63.3 | 27.25 | -10.34 | -1.67 | -16.16 | |||||
Gross Profit, 1 Yr. Growth % | 1.01T | 17.06 | -40.94 | 38.05 | -31.2 | |||||
EBITDA, 1 Yr. Growth % | 344.63 | 24.04 | -44.48 | 36.34 | -70.74 | |||||
EBITA, 1 Yr. Growth % | -13.12T | 22.13 | -48.07 | 973.7 | -79.42 | |||||
EBIT, 1 Yr. Growth % | -3.44T | 22.13 | -48.07 | 968.72 | -79.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -666.09 | -8.89 | -87.33 | 479.7 | -80.67 | |||||
Net Income, 1 Yr. Growth % | -733.66 | -14.75 | -87.1 | 460.94 | -82.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.61T | 8.74 | -32.02 | 519.09 | -72.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -723.53 | -24.22 | -87.14 | 461.44 | -82.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.18 | 32.26 | 18.51 | -36.04 | 23.69 | |||||
Inventory, 1 Yr. Growth % | - | 64.94 | 825.91 | -14.05 | 16.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -27.45 | 9.82 | 31.45 | 56.74 | -42.96 | |||||
Total Assets, 1 Yr. Growth % | 28.98 | 39.74 | 13.39 | 2.77 | 0.66 | |||||
Tangible Book Value, 1 Yr. Growth % | -214.19 | 108.44 | 7.1 | 34.84 | 4.82 | |||||
Common Equity, 1 Yr. Growth % | -214.19 | 108.44 | 7.1 | 34.84 | 4.82 | |||||
Cash From Operations, 1 Yr. Growth % | 206.64 | 12.15 | -45.78 | 100.93 | -36.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 152.28 | -63.86 | 3.78T | 113.05 | -82.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.01 | 56.88 | -56.05 | -143.49 | -194.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 41.96 | 52.8 | -55.64 | -140.5 | -203.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.51 | 44.15 | 6.82 | -6.1 | -9.21 | |||||
Gross Profit, 2 Yr. CAGR % | 101.28 | 259.86 | -16.85 | -9.71 | -2.54 | |||||
EBITDA, 2 Yr. CAGR % | 61.32 | 134.84 | -17.01 | -12.99 | -36.7 | |||||
EBITA, 2 Yr. CAGR % | 314.43 | 1.16T | -20.36 | -12.4 | 48.65 | |||||
EBIT, 2 Yr. CAGR % | 256.79 | 538.8 | -20.36 | -12.6 | 46.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 360.86 | 127.11 | -66.02 | -14.3 | 5.87 | |||||
Net Income, 2 Yr. CAGR % | 233.95 | 132.42 | -66.84 | -14.94 | -1.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 433 | 1.66T | -14.02 | -9.2 | 31.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 232.12 | 117.38 | -68.78 | -15.03 | -1.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.7 | 23.21 | 25.2 | -12.93 | -11.05 | |||||
Inventory, 2 Yr. CAGR % | 1.66 | - | 290.79 | 182.1 | 0.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.91 | -10.74 | 20.15 | 43.54 | -5.45 | |||||
Total Assets, 2 Yr. CAGR % | 25.24 | 34.25 | 25.88 | 7.95 | 1.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.16 | 54.28 | 49.41 | 20.17 | 18.88 | |||||
Common Equity, 2 Yr. CAGR % | 21.16 | 54.28 | 49.41 | 20.17 | 18.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 34.67 | 85.45 | -22.02 | 4.38 | 12.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -70.66 | -4.51 | 274.25 | 808.61 | -39.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.57 | 47.67 | -16.97 | -45.76 | -36.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 60.36 | 47.28 | -17.67 | -47.77 | -35.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.02 | 17.23 | 23.05 | 3.91 | -9.58 | |||||
Gross Profit, 3 Yr. CAGR % | 41.08 | 68.01 | 97.02 | -1.54 | -17.53 | |||||
EBITDA, 3 Yr. CAGR % | 30.11 | 47.79 | 45.21 | -2.08 | -39.41 | |||||
EBITA, 3 Yr. CAGR % | 46.83 | 175.79 | 335.42 | -2.14 | -45.95 | |||||
EBIT, 3 Yr. CAGR % | 49.04 | 149.58 | 176.73 | -2.29 | -46.52 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 89.65 | 168.48 | -13.22 | -12.53 | -47.83 | |||||
Net Income, 3 Yr. CAGR % | 84.6 | 111.85 | -11.35 | -14.88 | -49.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 51.5 | 213.77 | 495.11 | -3.58 | -38.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 84.06 | 102.95 | -15.3 | -18.21 | -50.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.86 | -4.15 | 21.62 | 0.09 | -2.12 | |||||
Inventory, 3 Yr. CAGR % | -9.12 | 19.46 | - | 135.89 | 110.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.84 | 6.52 | 1.55 | 31.28 | 5.53 | |||||
Total Assets, 3 Yr. CAGR % | 15.55 | 29.9 | 26.9 | 17.65 | 5.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.41 | 45.18 | 36.6 | 44.39 | 14.82 | |||||
Common Equity, 3 Yr. CAGR % | 12.41 | 45.18 | 36.6 | 44.39 | 14.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 73.65 | 26.7 | 23.09 | 6.91 | -11.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | -35.71 | -68.55 | 228.14 | 210.17 | 141.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 270.76 | 59.33 | -1.41 | -22.72 | -35.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 277.72 | 57.8 | -1.27 | -25.3 | -34.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.68 | 13.6 | 8.73 | 7.27 | 8.96 | |||||
Gross Profit, 5 Yr. CAGR % | 136.67 | 45.54 | 14.19 | 31.06 | 48.67 | |||||
EBITDA, 5 Yr. CAGR % | 46.22 | 38.02 | 8.69 | 19.57 | 4.17 | |||||
EBITA, 5 Yr. CAGR % | 42.5 | 180.98 | 14.96 | 74.32 | 90.52 | |||||
EBIT, 5 Yr. CAGR % | 37.05 | 223.92 | 16 | 64.03 | 44.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.03 | 25.21 | -4.67 | 70.03 | -6.04 | |||||
Net Income, 5 Yr. CAGR % | 22.51 | 18.72 | -7.11 | 47.06 | -7.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.38 | 30.12 | 20.78 | 91.07 | 134.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.24 | 15.75 | -9.48 | 43.26 | -10.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.02 | 10.96 | 8.87 | -7.77 | 7.32 | |||||
Inventory, 5 Yr. CAGR % | 2.31 | 9.79 | 62.87 | 68.46 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.67 | -1.78 | 8.16 | 20.02 | -1.31 | |||||
Total Assets, 5 Yr. CAGR % | 7.26 | 19.08 | 19.58 | 20.63 | 16.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.55 | 14.07 | 25.96 | 34.61 | 29.22 | |||||
Common Equity, 5 Yr. CAGR % | -6.55 | 14.07 | 25.96 | 34.61 | 29.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.47 | 12.9 | 26.07 | 17.25 | 18.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.8 | -37.71 | 30.06 | 20.77 | 66.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.99 | 33.23 | 103.78 | 3.54 | -9.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.15 | 33.8 | 105.37 | 1.4 | -9.69 |
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