Financials RH PetroGas Limited

Equities

Delayed Singapore S.E. Other stock markets 01:34:52 10/07/2025 pm IST			5-day change	1st Jan Change
0.1740 ^SGD	-2.25%		+0.58%	+9.43%

02/07	RH Petrogas Wins Legal Battle in Indonesia; Shares Up Nearly 1%	MT
24/06	Singapore Shares Rebound as Tensions in Middle East Ease; CosmoSteel Up 11%	MT

Fiscal Period: December	2020	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	126.4	124.8	111.8	102.7	96.16
Change	-	-	-	-1.24%	-10.47%	-8.14%	-6.33%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	-	-	3.464	39.46	26.51	19.49	14.94
Change	-	-	-	1,039.11%	-32.83%	-26.47%	-23.33%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	6.999	42.77	26.9	20.01	15.33
Change	-	-	-	511.08%	-37.1%	-25.6%	-23.38%
Net income ¹	-4.966	27.14	3.487	19.65	13	9.642	7.427
Change	-	-	-87.15%	463.39%	-33.86%	-25.8%	-22.97%
Announcement Date	26/02/21	24/02/23	27/02/24	28/02/25	-	-	-

¹SGD in Million

Estimates

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

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	2.74%	31.61%	23.72%	18.99%	15.54%
EBT Margin (%)	-	-	-	-	5.54%	34.26%	24.07%	19.49%	15.95%
Net margin (%)	-	-	-	-	2.76%	15.74%	11.63%	9.39%	7.72%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	2.64%	13.74%	9%	6.7%	5.3%
ROE	-	-	-	-	6.41%	29.6%	17.6%	13.1%	10.1%
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	0.012	0.009	0.007
Change	-	-	-	-	-87.2%	464.42%	-48.89%	-25%	-22.22%
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	-	-	-