|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1590 SGD | -1.24% |
|
-2.45% | - |
| 21/11 | RH Petrogas Spuds Exploration Well in Indonesia | MT |
| 12/11 | RH PetroGas Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: RH PetroGas Limited
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 126.4 | 124.8 | 102.8 | 95.05 | 91.2 |
| Change | - | - | - | -1.24% | -17.68% | -7.5% | -4.05% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 3.464 | 39.46 | 23.25 | 16.83 | 14.13 |
| Change | - | - | - | 1,039.11% | -41.09% | -27.62% | -16.03% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 6.999 | 42.77 | 23.76 | 17.34 | 14.64 |
| Change | - | - | - | 511.08% | -44.44% | -27.03% | -15.55% |
| Net income 1 | -4.966 | 27.14 | 3.487 | 19.65 | 11.43 | 8.349 | 7.065 |
| Change | - | - | -87.15% | 463.39% | -41.81% | -26.97% | -15.38% |
| Announcement Date | 26/02/21 | 24/02/23 | 27/02/24 | 28/02/25 | - | - | - |
1SGD in Million
Estimates
Forecast Balance Sheet: RH PetroGas Limited
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 26/02/21 | 24/02/23 | 27/02/24 | 28/02/25 | - | - | - |
Estimates
Cash Flow Forecast: RH PetroGas Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9.641 | 0.329 | 0.83 | 0.3 | 11.62 | 24.77 |
| Change | - | -96.59% | 152.28% | -63.86% | 3,775% | 113.05% |
| Free Cash Flow (FCF) 1 | 6.524 | 12.86 | 17.88 | 28.05 | 12.33 | -8.253 |
| Change | - | 97.18% | 39.01% | 56.88% | -56.05% | -166.94% |
| Announcement Date | 14/04/20 | 12/04/21 | 12/04/22 | 11/04/23 | 10/04/24 | 10/04/25 |
1USD in Million
Estimates
Forecast Financial Ratios: RH PetroGas Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | 2.74% | 31.61% | 22.63% | 17.7% | 15.49% |
| EBT Margin (%) | - | - | - | - | 5.54% | 34.26% | 23.13% | 18.24% | 16.06% |
| Net margin (%) | - | - | - | - | 2.76% | 15.74% | 11.13% | 8.78% | 7.75% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | 2.64% | 13.74% | 8.2% | 6% | 5.1% |
| ROE | - | - | - | - | 6.41% | 29.6% | 15.7% | 11.4% | 9.7% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 1.78x | 4.28x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 3.25x | 2.45x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 0.0679 | 0.0901 | 0.07 | - | - |
| Change | - | - | - | - | - | 32.65% | -22.33% | - | - |
| EPS 1 | - | -0.0068 | - | 0.0325 | 0.00416 | 0.0235 | 0.011 | 0.008 | 0.007 |
| Change | - | - | - | - | -87.2% | 464.42% | -53.15% | -27.27% | -12.5% |
| Nbr of stocks (in thousands) | - | 7,34,277 | - | 8,33,217 | 8,35,177 | 8,35,177 | 8,35,917 | 8,35,917 | 8,35,917 |
| Announcement Date | - | 26/02/21 | - | 24/02/23 | 27/02/24 | 28/02/25 | - | - | - |
1SGD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.5x | 19.9x |
| PBR | 2.27x | - |
| EV / Sales | 1.29x | 1.4x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1590SGD
Average target price
0.2450SGD
Spread / Average Target
+54.09%
Annual profits - Rate of surprise
- Stock Market
- Equities
- T13 Stock
- Financials RH PetroGas Limited
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