Cash flow Riverview Rubber Estates,

Stocks

2542

MYL2542OO008

Fishing & Farming

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 19/06/2026 pm IST			5-day change	1st Jan Change
2.960 ^MYR	-0.34%		0.00%	+2.42%

03/06	Riverview Rubber Estates, Berhad Reports Company and Group Production Results for the Month Ended May 2026	CI
28/05	Riverview Rubber Estates, Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: RIVERVIEW RUBBER ESTATES,

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.6Cr	5.49Cr	3.44Cr	3.3Cr	3.03Cr
Total Revenues	5.6Cr	5.49Cr	3.44Cr	3.3Cr	3.03Cr
Cost of Goods Sold, Total	1.94Cr	2.84Cr	1.99Cr	1.55Cr	1.46Cr
Gross Profit	3.66Cr	2.65Cr	1.46Cr	1.75Cr	1.56Cr
Selling General & Admin Expenses, Total	37.29L	38.76L	45.3L	42.3L	40.18L
Depreciation & Amortization - (IS)	19.37L	20.41L	22.43L	24.53L	22.94L
Other Operating Expenses	-1L	-79.69T	-2L	-49.41T	-52.68T
Other Operating Expenses, Total	55.47L	58.37L	65.94L	66.34L	62.6L
Operating Income	3.1Cr	2.07Cr	79.67L	1.09Cr	93.75L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	8L	10.42L	11.6L	7L	7L
Net Interest Expenses	8L	10.42L	11.6L	7L	7L
Currency Exchange Gains (Loss)	-4.56T	14.19T	-15.05T	6.1T	-1.67T
EBT, Excl. Unusual Items	3.18Cr	2.17Cr	91.12L	1.16Cr	1Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4L	32T	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	3.22Cr	2.17Cr	91.12L	1.16Cr	1Cr
Income Tax Expense	80.49L	70.67L	27.05L	34.11L	24.23L
Earnings From Continuing Operations	2.42Cr	1.47Cr	64.06L	82.28L	76.26L
Earnings Of Discontinued Operations	-	-3L	-	-	-
Net Income to Company	2.42Cr	1.44Cr	64.06L	82.28L	76.26L
Minority Interest	-9L	-3L	-2L	-2L	-3L
Net Income - (IS)	2.32Cr	1.41Cr	62.47L	80.21L	73.63L
Net Income to Common Incl Extra Items	2.32Cr	1.41Cr	62.47L	80.21L	73.63L
Net Income to Common Excl. Extra Items	2.32Cr	1.44Cr	62.47L	80.21L	73.63L
Per Share Items
Net EPS - Basic	0.36	0.22	0.1	0.12	0.11
Basic EPS - Continuing Operations	0.36	0.22	0.1	0.12	0.11
Basic Weighted Average Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
Net EPS - Diluted	0.36	0.22	0.1	0.12	0.11
Diluted EPS - Continuing Operations	0.36	0.22	0.1	0.12	0.11
Diluted Weighted Average Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
Normalized Basic EPS	0.29	0.2	0.09	0.11	0.09
Normalized Diluted EPS	0.29	0.2	0.09	0.11	0.09
Dividend Per Share	0.04	0.06	0.09	0.1	0.1
Payout Ratio	87.01	188.85	124.57	121.28	88.08
Supplemental Items
EBITDA	3.28Cr	2.24Cr	99.59L	1.31Cr	1.14Cr
EBITA	3.1Cr	2.07Cr	79.67L	1.09Cr	93.75L
EBIT	3.1Cr	2.07Cr	79.67L	1.09Cr	93.75L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.99	32.51	29.69	29.31	24.11
Current Domestic Taxes	77.89L	73.5L	13.96L	9L	8L
Total Current Taxes	77.89L	73.5L	13.96L	9L	8L
Deferred Domestic Taxes	-	-3L	13.09L	24.71L	16.68L
Total Deferred Taxes	3L	-3L	13.09L	24.71L	16.68L
Normalized Net Income	1.9Cr	1.33Cr	55.35L	70.67L	60.17L
Non-Cash Pension Expense	1L	2L	11.57T	30.15T	2L
Supplemental Operating Expense Items
General and Administrative Expenses	37.29L	38.76L	45.3L	42.3L	40.18L
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.81Cr	49.77L	46.93L	51.45L	32.18L
Short Term Investments	6.81Cr	6.45Cr	4.01Cr	2.94Cr	2.3Cr
Total Cash And Short Term Investments	8.62Cr	6.95Cr	4.48Cr	3.45Cr	2.62Cr
Accounts Receivable, Total	19.07L	15.15L	11.07L	16.35L	10.56L
Other Receivables	42.88L	34.97L	57.54L	83.72L	85.79L
Total Receivables	61.95L	50.11L	68.61L	1Cr	96.36L
Inventory	69.26L	31.96L	24.5L	31.41L	22.72L
Prepaid Expenses	92.28T	62.9T	1L	79.62T	66.26T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9.94Cr	7.77Cr	5.42Cr	4.77Cr	3.82Cr
Gross Property Plant And Equipment	36Cr	36Cr	37Cr	39Cr	40Cr
Accumulated Depreciation	-2.64Cr	-2.84Cr	-3.06Cr	-3.31Cr	-3.29Cr
Net Property Plant And Equipment	33Cr	34Cr	34Cr	35Cr	36Cr
Long-term Investments	-	-	-	-	-
Goodwill	27.32L	27.32L	27.32L	27.32L	27.32L
Deferred Tax Assets Long-Term	1L	1L	1L	3L	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	44Cr	42Cr	40Cr	40Cr	41Cr
Liabilities
Accounts Payable, Total	56.91T	2L	2L	5L	4L
Accrued Expenses, Total	9L	10L	21.77L	21.78L	29.51L
Current Income Taxes Payable	12.32L	-	-	-	229
Other Current Liabilities	1.51Cr	1.49Cr	43.33L	48.19L	38.43L
Total Current Liabilities	1.73Cr	1.61Cr	67.46L	74.81L	71.85L
Pension & Other Post Retirement Benefits	6L	8L	8L	8L	10.36L
Deferred Tax Liability Non Current	2.45Cr	2.43Cr	2.56Cr	2.81Cr	2.95Cr
Total Liabilities	4.23Cr	4.12Cr	3.31Cr	3.64Cr	3.77Cr
Common Stock, Total	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
Retained Earnings	10Cr	8.93Cr	7.93Cr	8.08Cr	8.17Cr
Comprehensive Income and Other	21Cr	21Cr	21Cr	21Cr	21Cr
Total Common Equity	38Cr	37Cr	36Cr	36Cr	36Cr
Minority Interest	1.4Cr	91.39L	93.14L	80.34L	82.97L
Total Equity	39Cr	38Cr	37Cr	37Cr	37Cr
Total Liabilities And Equity	44Cr	42Cr	40Cr	40Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
ECS Total Common Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
Book Value / Share	5.84	5.66	5.5	5.53	5.54
Tangible Book Value	38Cr	36Cr	35Cr	36Cr	36Cr
Tangible Book Value Per Share	5.8	5.61	5.46	5.49	5.5
Total Debt	0	0	0	0	0
Net Debt	-8.62Cr	-6.95Cr	-4.48Cr	-3.45Cr	-2.62Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.4Cr	91.39L	93.14L	80.34L	82.97L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	68.31L	30.26L	22.63L	28.55L	18.49L
Inventories - Others	95.39T	2L	2L	3L	4L
Land - (BS)	29Cr	29Cr	29Cr	29Cr	29Cr
Buildings, Total	92.1L	92.24L	93.16L	93.87L	94.25L
Machinery, Total	92.08L	1.04Cr	1.07Cr	1.14Cr	1.18Cr
Full Time Employees	324	420	411	376	421

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.32Cr	1.41Cr	62.47L	80.21L	73.63L
Depreciation & Amortization - CF	19.37L	20.41L	22.43L	24.53L	22.94L
Depreciation & Amortization, Total	19.37L	20.41L	22.43L	24.53L	22.94L
(Gain) Loss From Sale Of Asset	-4L	-32T	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	8L	38.48L	54.94T	-13.38L	21.49L
Change In Accounts Receivable	1L	3L	2L	-5L	7L
Change In Inventories	-12.32T	-74.7T	-16.39T	-99.21T	-1L
Change In Accounts Payable	1.26Cr	1.18Cr	35.84L	39.77L	-3L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.83Cr	3.2Cr	1.23Cr	1.25Cr	1.21Cr
Capital Expenditure	-11L	-55.85L	-78.95L	-1.24Cr	-1.46Cr
Sale of Property, Plant, and Equipment	-	32T	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	2.18Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	8L	10.45L	-	7L	7L
Cash from Investing	2.15Cr	-45.09L	-78.95L	-1.17Cr	-1.39Cr
Common Dividends Paid	-2.02Cr	-2.66Cr	-77.82L	-97.28L	-64.85L
Common & Preferred Stock Dividends Paid	-2.02Cr	-2.66Cr	-77.82L	-97.28L	-64.85L
Special Dividend Paid	-18.37L	-1.23Cr	-2.14Cr	-	-
Other Financing Activities, Total	-45.05L	-51.74L	-	-15.04L	-
Cash from Financing	-2.66Cr	-4.41Cr	-2.92Cr	-1.12Cr	-64.85L
Foreign Exchange Rate Adjustments	-11.08L	-2L	6.71T	1L	-
Net Change in Cash	3.21Cr	-1.67Cr	-2.48Cr	-1.03Cr	-82.78L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	57.4L	64.97L	35.84L	36.61L	10.79L
Levered Free Cash Flow	2.67Cr	1.32Cr	-1.12Cr	-61.76L	-54.54L
Unlevered Free Cash Flow	2.67Cr	1.32Cr	-1.12Cr	-61.76L	-54.54L
Change In Net Working Capital	-65.23L	-38.13L	1.06Cr	30.32L	-10L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.17	3.03	1.22	1.7	1.45
Return on Total Capital	5.71	3.36	1.34	1.86	1.6
Return On Equity %	7.12	3.82	1.73	2.25	2.08
Return on Common Equity	7.15	3.85	1.73	2.24	2.05
Margin Analysis
Gross Profit Margin %	65.33	48.23	42.3	53.08	51.65
SG&A Margin	6.66	7.06	13.16	12.81	13.27
EBITDA Margin %	58.65	40.85	28.93	39.67	37.73
EBITA Margin %	55.42	37.6	23.14	33	30.97
EBIT Margin %	55.42	37.6	23.14	33	30.97
Income From Continuing Operations Margin %	43.17	26.71	18.61	24.91	25.19
Net Income Margin %	41.51	25.63	18.15	24.28	24.32
Net Avail. For Common Margin %	41.51	26.14	18.15	24.28	24.32
Normalized Net Income Margin	33.87	24.13	16.08	21.4	19.88
Levered Free Cash Flow Margin	47.79	23.99	-32.67	-18.7	-18.02
Unlevered Free Cash Flow Margin	47.79	23.99	-32.67	-18.7	-18.02
Asset Turnover
Asset Turnover	0.15	0.13	0.08	0.08	0.07
Fixed Assets Turnover	0.2	0.16	0.1	0.1	0.08
Receivables Turnover (Average Receivables)	29.84	32.11	26.27	24.1	22.5
Inventory Turnover (Average Inventory)	3.2	5.62	7.04	5.54	5.41
Short Term Liquidity
Current Ratio	5.76	4.82	8.04	6.38	5.32
Quick Ratio	5.35	4.62	7.65	5.95	4.99
Operating Cash Flow to Current Liabilities	2.22	1.98	1.83	1.67	1.68
Days Sales Outstanding (Average Receivables)	12.23	11.37	13.9	15.19	16.22
Days Outstanding Inventory (Average Inventory)	114.07	64.97	51.87	66.02	67.48
Average Days Payable Outstanding	4.02	2.13	4.47	8.15	11.6
Cash Conversion Cycle (Average Days)	122.28	74.2	61.3	73.06	72.11
Long Term Solvency
Total Liabilities / Total Assets	9.72	9.88	8.29	9.03	9.3
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-2.62	-3.06	-4.38	-2.59	-2.25
Net Debt / (EBITDA - Capex)	-2.71	-4.06	-19.33	-36.59	9.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.41	-1.14	-37.32	-4.06	-8.35
Gross Profit, 1 Yr. Growth %	68.41	-27.69	-45.03	20.4	-10.82
EBITDA, 1 Yr. Growth %	75.94	-32.29	-55.62	31.56	-12.82
EBITA, 1 Yr. Growth %	84.1	-34.09	-61.42	36.8	-13.98
EBIT, 1 Yr. Growth %	84.1	-34.09	-61.42	36.8	-13.98
Earnings From Cont. Operations, 1 Yr. Growth %	125.1	-38.54	-56.34	28.43	-7.31
Net Income, 1 Yr. Growth %	106.4	-39.39	-55.63	28.39	-8.2
Normalized Net Income, 1 Yr. Growth %	65.23	-30.78	-58.23	27.68	-14.86
Diluted EPS Before Extra, 1 Yr. Growth %	106.4	-37.42	-56.49	28.39	-8.2
Accounts Receivable, 1 Yr. Growth %	3.43	-20.56	-26.93	47.7	-35.39
Inventory, 1 Yr. Growth %	33.22	-53.85	-23.36	28.2	-27.67
Net Property, Plant and Equip., 1 Yr. Growth %	49.59	1.06	1.68	2.91	3.48
Total Assets, 1 Yr. Growth %	38.14	-4.16	-4.28	0.9	0.61
Tangible Book Value, 1 Yr. Growth %	40.07	-3.21	-2.73	0.44	0.25
Common Equity, 1 Yr. Growth %	39.66	-3.18	-2.71	0.44	0.24
Cash From Operations, 1 Yr. Growth %	231.16	-16.33	-61.52	12.09	-3.29
Capital Expenditures, 1 Yr. Growth %	-17.08	407.81	41.35	57.17	17.38
Levered Free Cash Flow, 1 Yr. Growth %	85.62	-51.1	-185.37	-45.09	-11.69
Unlevered Free Cash Flow, 1 Yr. Growth %	85.62	-51.1	-185.37	-45.09	-11.69
Dividend Per Share, 1 Yr. Growth %	33.33	50	50	11.11	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.57	22.7	-21.28	-22.45	-6.23
Gross Profit, 2 Yr. CAGR %	91.11	10.46	-36.95	-18.64	3.62
EBITDA, 2 Yr. CAGR %	119.42	9.67	-45.18	-23.58	7.1
EBITA, 2 Yr. CAGR %	151.72	10.72	-49.57	-27.35	8.48
EBIT, 2 Yr. CAGR %	151.72	10.72	-49.57	-27.35	8.48
Earnings From Cont. Operations, 2 Yr. CAGR %	323.62	16.92	-48.2	-25.12	9.1
Net Income, 2 Yr. CAGR %	226.3	11.85	-48.14	-24.52	8.56
Normalized Net Income, 2 Yr. CAGR %	104.41	7.48	-46.23	-26.98	4.26
Diluted EPS Before Extra, 2 Yr. CAGR %	226.3	12.95	-47.82	-25.26	8.56
Accounts Receivable, 2 Yr. CAGR %	28.54	-9.36	-23.81	3.89	-2.31
Inventory, 2 Yr. CAGR %	55.84	-21.59	-40.53	-0.88	-3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	22.14	22.96	1.37	2.29	3.2
Total Assets, 2 Yr. CAGR %	19.25	15.07	-4.22	-1.73	0.76
Tangible Book Value, 2 Yr. CAGR %	19.57	16.44	-2.97	-1.16	0.34
Common Equity, 2 Yr. CAGR %	19.38	16.28	-2.94	-1.15	0.34
Cash From Operations, 2 Yr. CAGR %	201.82	66.45	-43.26	-37.49	4.12
Capital Expenditures, 2 Yr. CAGR %	48.8	105.2	167.91	49.05	35.82
Levered Free Cash Flow, 2 Yr. CAGR %	209.78	-4.37	-35.39	-31.54	-30.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	209.78	-4.37	-35.39	-31.54	-30.37
Dividend Per Share, 2 Yr. CAGR %	15.47	41.42	50	29.1	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.99	28.81	-1.91	-15.91	-18.01
Gross Profit, 3 Yr. CAGR %	43.38	38.31	-12.46	-21.78	-16.12
EBITDA, 3 Yr. CAGR %	51.8	48.75	-18.88	-26.6	-20.15
EBITA, 3 Yr. CAGR %	68.78	61.59	-22.09	-29.67	-23.14
EBIT, 3 Yr. CAGR %	68.78	61.59	-22.09	-29.67	-23.14
Earnings From Cont. Operations, 3 Yr. CAGR %	70.49	121.71	-15.8	-29.89	-19.6
Net Income, 3 Yr. CAGR %	66.05	86.17	-17.82	-29.85	-19.43
Normalized Net Income, 3 Yr. CAGR %	59.05	42.95	-21.57	-28.27	-23.14
Diluted EPS Before Extra, 3 Yr. CAGR %	66.05	87.4	-17.82	-29.56	-19.96
Accounts Receivable, 3 Yr. CAGR %	25.24	9.49	-15.64	-5	-11.32
Inventory, 3 Yr. CAGR %	56.34	3.87	-22.18	-23.17	-10.76
Net Property, Plant and Equip., 3 Yr. CAGR %	14	14.67	15.41	1.88	2.69
Total Assets, 3 Yr. CAGR %	12.07	10.87	8.22	-2.54	-0.95
Tangible Book Value, 3 Yr. CAGR %	12.63	11.44	9.66	-1.84	-0.69
Common Equity, 3 Yr. CAGR %	12.52	11.33	9.57	-1.83	-0.68
Cash From Operations, 3 Yr. CAGR %	89.07	96.79	2.16	-31.11	-27.7
Capital Expenditures, 3 Yr. CAGR %	-24.14	124.03	81.22	124.28	37.64
Levered Free Cash Flow, 3 Yr. CAGR %	50.31	67.84	-7.92	-38.8	-25.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.31	67.84	-7.92	-38.8	-25.47
Dividend Per Share, 3 Yr. CAGR %	-12.64	25.99	44.22	35.72	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.31	4.89	3.73	5.15	-3.66
Gross Profit, 5 Yr. CAGR %	11.99	2.13	3.26	11.86	-6.35
EBITDA, 5 Yr. CAGR %	13.33	1.65	1.2	13.96	-9.34
EBITA, 5 Yr. CAGR %	15.39	2.54	4.32	17.36	-11.06
EBIT, 5 Yr. CAGR %	15.39	2.54	4.32	17.36	-11.06
Earnings From Cont. Operations, 5 Yr. CAGR %	16.2	-1.35	5.61	43.62	-6.61
Net Income, 5 Yr. CAGR %	15.77	-1.73	4.25	29.74	-8.14
Normalized Net Income, 5 Yr. CAGR %	14.1	2.57	3.28	9.27	-12.11
Diluted EPS Before Extra, 5 Yr. CAGR %	15.77	-1.34	4.25	29.74	-8.14
Accounts Receivable, 5 Yr. CAGR %	0.71	3.75	2.66	7.21	-10.54
Inventory, 5 Yr. CAGR %	6.26	12.91	6.21	1.95	-15.26
Net Property, Plant and Equip., 5 Yr. CAGR %	8.9	8.37	8.77	9.55	10.36
Total Assets, 5 Yr. CAGR %	7.44	5.33	5.25	5.65	5.17
Tangible Book Value, 5 Yr. CAGR %	7.98	6.65	6.11	6.22	5.84
Common Equity, 5 Yr. CAGR %	7.91	6.59	6.06	6.16	5.78
Cash From Operations, 5 Yr. CAGR %	55.61	7.1	16.82	24.39	0.92
Capital Expenditures, 5 Yr. CAGR %	-14.97	28.03	25.66	90.33	61.48
Levered Free Cash Flow, 5 Yr. CAGR %	82.72	-13.34	7.39	17.25	-17.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.31	-13.35	7.39	17.25	-17.66
Dividend Per Share, 5 Yr. CAGR %	-7.79	-5.59	8.45	27.23	27.23