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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1970 SGD | -0.51% |
|
-3.90% | +27.10% |
Projected Income Statement: RH PetroGas Limited
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 126.4 | 124.8 | 98.07 | 97.11 | 90.18 |
| Change | - | - | - | -1.24% | -21.43% | -0.98% | -7.13% |
| EBITDA | - | - | - | - | - | 22.83 | 18.73 |
| Change | - | - | - | - | - | - | -17.97% |
| EBIT 1 | - | - | 3.464 | 39.46 | 42.46 | 22.83 | 18.73 |
| Change | - | - | - | 1,039.11% | 7.59% | -46.22% | -17.97% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 6.999 | 42.77 | 12.66 | 23.48 | 19.37 |
| Change | - | - | - | 511.08% | -70.39% | 85.37% | -17.49% |
| Net income 1 | -4.966 | 27.14 | 3.487 | 19.65 | 3.209 | 11.29 | 9.236 |
| Change | - | - | -87.15% | 463.39% | -83.67% | 251.77% | -18.18% |
| Announcement Date | 26/02/21 | 24/02/23 | 27/02/24 | 28/02/25 | 26/02/26 | - | - |
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 | 26/02/26 | - | - |
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 |
Forecast Financial Ratios: RH PetroGas Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 23.51% | 20.77% |
| EBIT Margin (%) | - | - | - | 2.74% | 31.61% | 43.29% | 23.51% | 20.77% |
| EBT Margin (%) | - | - | - | 5.54% | 34.26% | 12.91% | 24.17% | 21.48% |
| Net margin (%) | - | - | - | 2.76% | 15.74% | 3.27% | 11.62% | 10.24% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 2.64% | 13.74% | 8.2% | 8.1% | 6.8% |
| ROE | - | - | - | 6.41% | 29.6% | 15.7% | 14.8% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
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 | 0.07 | - |
| Change | - | - | - | - | 32.65% | -22.33% | 0% | - |
| EPS 1 | -0.0068 | - | 0.0325 | 0.00416 | 0.0235 | 0.00379 | 0.01 | 0.009 |
| Change | - | - | - | -87.2% | 464.42% | -83.86% | -9.09% | -10% |
| Nbr of stocks (in thousands) | 7,34,277 | - | 8,33,217 | 8,35,177 | 8,35,177 | 8,40,277 | 8,40,277 | 8,40,277 |
| Announcement Date | 26/02/21 | - | 24/02/23 | 27/02/24 | 28/02/25 | 26/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 40.9x | 19.7x |
| PBR | 2.81x | 2.81x |
| EV / Sales | 1.32x | 1.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
- Stock Market
- Equities
- T13 Stock
- Financials RH PetroGas Limited
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