_id

6915eea2bc934aba376b1ec6

Ticker

RHBAF

Name

RHB Capital Berhad

Exchange

OTCGREY

Address

Level 9, Tower One, Kuala Lumpur, Malaysia, 50400

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.rhbgroup.com

Description

RHB Capital is the ultimate holding company for the RHB Banking Group of companies. It has been listed on the Main Market of Bursa Malaysia Securities Berhad since 29 December 1994. The Group is involved in commercial banking, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management/nominee and custodian services.

Last Close

1.22

Volume

-

Current Price

1.22

Change

0

Last Updated

2026-01-06T10:14:53.031Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5291213312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

2302375000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

1469661000

Pretax Income

1186020000

Net Income

904008000

Eps

0.20725031530025095

Dividends Per Share

-654287000

Shares Outstanding

4286350080

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

8103462000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1122531000

Total Assets

358239687000

Payables

1021451000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

324557038000

Equity

33640105000

Bs_currency_symbol

MYR

Depreciation

100123000

Change In Working Capital

78970000

Cash From Operations

-57790000

Capital Expenditures

54403000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-963606000

Cf_currency_symbol

MYR

PE

-

PB

0.15819019515545507

ROE

2.6872924445390405

ROA

0.2523472504038895

FCF

-112193000

Fcf Percent

-0.048729246973234164

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2302375000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

1469661000

Quarters > 0 > income Statement > pretax Income

1186020000

Quarters > 0 > income Statement > net Income

904008000

Quarters > 0 > income Statement > eps

0.20725031530025095

Quarters > 0 > income Statement > dividends Per Share

-654287000

Quarters > 0 > income Statement > shares Outstanding

4361913750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

MYR

Quarters > 0 > balance Sheet > cash

8103462000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1122531000

Quarters > 0 > balance Sheet > total Assets

358239687000

Quarters > 0 > balance Sheet > payables

1021451000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

324557038000

Quarters > 0 > balance Sheet > equity

33640105000

Quarters > 0 > balance Sheet > currency_symbol

MYR

Quarters > 0 > cash Flow > net Income

904008000

Quarters > 0 > cash Flow > depreciation

100123000

Quarters > 0 > cash Flow > change In Working Capital

78970000

Quarters > 0 > cash Flow > cash From Operations

-57790000

Quarters > 0 > cash Flow > capital Expenditures

54403000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-963606000

Quarters > 0 > cash Flow > currency_symbol

MYR

Quarters > 0 > ratios > PE

0.20725031530025095

Quarters > 0 > ratios > PB

0.15819019515545507

Quarters > 0 > ratios > ROE

2.6872924445390405

Quarters > 0 > ratios > ROA

0.2523472504038895

Quarters > 0 > ratios > FCF

-112193000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.048729246973234164

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2158038000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

1538773000

Quarters > 1 > income Statement > pretax Income

1041893000

Quarters > 1 > income Statement > net Income

803500000

Quarters > 1 > income Statement > eps

0.18420813570648892

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4361913750

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

MYR

Quarters > 1 > balance Sheet > cash

9622990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1146775000

Quarters > 1 > balance Sheet > total Assets

353595591000

Quarters > 1 > balance Sheet > payables

833125000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

320176626000

Quarters > 1 > balance Sheet > equity

33378420000

Quarters > 1 > balance Sheet > currency_symbol

MYR

Quarters > 1 > cash Flow > net Income

803500000

Quarters > 1 > cash Flow > depreciation

100360000

Quarters > 1 > cash Flow > change In Working Capital

337729000

Quarters > 1 > cash Flow > cash From Operations

371152000

Quarters > 1 > cash Flow > capital Expenditures

89721000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1400140000

Quarters > 1 > cash Flow > currency_symbol

MYR

Quarters > 1 > ratios > PE

0.18420813570648892

Quarters > 1 > ratios > PB

0.159430397694079

Quarters > 1 > ratios > ROE

2.4072439618172456

Quarters > 1 > ratios > ROA

0.227236996289357

Quarters > 1 > ratios > FCF

281431000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13041058591183288

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2038436000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

1540391000

Quarters > 2 > income Statement > pretax Income

962666000

Quarters > 2 > income Statement > net Income

750031000

Quarters > 2 > income Statement > eps

0.17204560107272193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4359489550

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

MYR

Quarters > 2 > balance Sheet > cash

8190837000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1139709000

Quarters > 2 > balance Sheet > total Assets

352537474000

Quarters > 2 > balance Sheet > payables

1074980000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

320281631000

Quarters > 2 > balance Sheet > equity

32216024000

Quarters > 2 > balance Sheet > currency_symbol

MYR

Quarters > 2 > cash Flow > net Income

750031000

Quarters > 2 > cash Flow > depreciation

98797000

Quarters > 2 > cash Flow > change In Working Capital

-563610000

Quarters > 2 > cash Flow > cash From Operations

-278510000

Quarters > 2 > cash Flow > capital Expenditures

71274000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3443553000

Quarters > 2 > cash Flow > currency_symbol

MYR

Quarters > 2 > ratios > PE

0.17204560107272193

Quarters > 2 > ratios > PB

0.16509105068334937

Quarters > 2 > ratios > ROE

2.328130249716725

Quarters > 2 > ratios > ROA

0.21275213425963335

Quarters > 2 > ratios > FCF

-349784000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1715943007285978

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2161021000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

1582935000

Quarters > 3 > income Statement > pretax Income

1047376000

Quarters > 3 > income Statement > net Income

834542000

Quarters > 3 > income Statement > eps

0.1914311275273042

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4359489550

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

MYR

Quarters > 3 > balance Sheet > cash

16231773000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1160334000

Quarters > 3 > balance Sheet > total Assets

349914647000

Quarters > 3 > balance Sheet > payables

841715000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

317383283000

Quarters > 3 > balance Sheet > equity

32492219000

Quarters > 3 > balance Sheet > currency_symbol

MYR

Quarters > 3 > cash Flow > net Income

834542000

Quarters > 3 > cash Flow > depreciation

102406000

Quarters > 3 > cash Flow > change In Working Capital

3558166000

Quarters > 3 > cash Flow > cash From Operations

3701488000

Quarters > 3 > cash Flow > capital Expenditures

125218000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

5557675000

Quarters > 3 > cash Flow > currency_symbol

MYR

Quarters > 3 > ratios > PE

0.1914311275273042

Quarters > 3 > ratios > PB

0.16368772015847854

Quarters > 3 > ratios > ROE

2.5684364616648683

Quarters > 3 > ratios > ROA

0.23849873309247327

Quarters > 3 > ratios > FCF

3576270000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.6548983096416

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8509172000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

6264748000

Annuals > 0 > income Statement > pretax Income

4020146000

Annuals > 0 > income Statement > net Income

3120211000

Annuals > 0 > income Statement > eps

0.7157285191794989

Annuals > 0 > income Statement > dividends Per Share

-1368579000

Annuals > 0 > income Statement > shares Outstanding

4359489550

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

MYR

Annuals > 0 > balance Sheet > cash

16231773000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1160334000

Annuals > 0 > balance Sheet > total Assets

349914647000

Annuals > 0 > balance Sheet > payables

841715000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

317383283000

Annuals > 0 > balance Sheet > equity

32492219000

Annuals > 0 > balance Sheet > currency_symbol

MYR

Annuals > 0 > cash Flow > net Income

3120211000

Annuals > 0 > cash Flow > depreciation

410084000

Annuals > 0 > cash Flow > change In Working Capital

186759000

Annuals > 0 > cash Flow > cash From Operations

681891000

Annuals > 0 > cash Flow > capital Expenditures

341860000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3267829000

Annuals > 0 > cash Flow > currency_symbol

MYR

Annuals > 0 > ratios > PE

0.7157285191794989

Annuals > 0 > ratios > PB

0.16368772015847854

Annuals > 0 > ratios > ROE

9.602948324335744

Annuals > 0 > ratios > ROA

0.8917063137399905

Annuals > 0 > ratios > FCF

340031000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.039960527299248386

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7824099000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

5913911000

Annuals > 1 > income Statement > pretax Income

3753344000

Annuals > 1 > income Statement > net Income

2806228000

Annuals > 1 > income Statement > eps

0.6546897111191949

Annuals > 1 > income Statement > dividends Per Share

-1520057000

Annuals > 1 > income Statement > shares Outstanding

4286348101

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

MYR

Annuals > 1 > balance Sheet > cash

18987188000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1208964000

Annuals > 1 > balance Sheet > total Assets

328692111000

Annuals > 1 > balance Sheet > payables

1285362000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

297781047000

Annuals > 1 > balance Sheet > equity

30874567000

Annuals > 1 > balance Sheet > currency_symbol

MYR

Annuals > 1 > cash Flow > net Income

2806228000

Annuals > 1 > cash Flow > depreciation

390592000

Annuals > 1 > cash Flow > change In Working Capital

-1411666000

Annuals > 1 > cash Flow > cash From Operations

-1093943000

Annuals > 1 > cash Flow > capital Expenditures

367791000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5142992000

Annuals > 1 > cash Flow > currency_symbol

MYR

Annuals > 1 > ratios > PE

0.6546897111191949

Annuals > 1 > ratios > PB

0.16937386306405527

Annuals > 1 > ratios > ROE

9.089125039389216

Annuals > 1 > ratios > ROA

0.8537558116203161

Annuals > 1 > ratios > FCF

-1461734000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18682457877897507

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7991643000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

3207380000

Annuals > 2 > income Statement > pretax Income

4132747000

Annuals > 2 > income Statement > net Income

2678389000

Annuals > 2 > income Statement > eps

0.6305989608164858

Annuals > 2 > income Statement > dividends Per Share

-1134568000

Annuals > 2 > income Statement > shares Outstanding

4247373000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

MYR

Annuals > 2 > balance Sheet > cash

23260971000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

1212882000

Annuals > 2 > balance Sheet > total Assets

310752074000

Annuals > 2 > balance Sheet > payables

776789000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

281987577000

Annuals > 2 > balance Sheet > equity

28732382000

Annuals > 2 > balance Sheet > currency_symbol

MYR

Annuals > 2 > cash Flow > net Income

2678389000

Annuals > 2 > cash Flow > depreciation

362095000

Annuals > 2 > cash Flow > change In Working Capital

3879441000

Annuals > 2 > cash Flow > cash From Operations

5829050000

Annuals > 2 > cash Flow > capital Expenditures

389402000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-771776000

Annuals > 2 > cash Flow > currency_symbol

MYR

Annuals > 2 > ratios > PE

0.6305989608164858

Annuals > 2 > ratios > PB

0.180346866472818

Annuals > 2 > ratios > ROE

9.321848080677754

Annuals > 2 > ratios > ROA

0.8619054301146836

Annuals > 2 > ratios > FCF

5439648000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6806670418085493

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7837292000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2266464000

Annuals > 3 > income Statement > pretax Income

3528753000

Annuals > 3 > income Statement > net Income

2618388000

Annuals > 3 > income Statement > eps

0.632015328069784

Annuals > 3 > income Statement > dividends Per Share

-699519000

Annuals > 3 > income Statement > shares Outstanding

4142918508

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

MYR

Annuals > 3 > balance Sheet > cash

23998299000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

1191306000

Annuals > 3 > balance Sheet > total Assets

289541458000

Annuals > 3 > balance Sheet > payables

948511000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

261510947000

Annuals > 3 > balance Sheet > equity

27998328000

Annuals > 3 > balance Sheet > currency_symbol

MYR

Annuals > 3 > cash Flow > net Income

2618388000

Annuals > 3 > cash Flow > depreciation

322957000

Annuals > 3 > cash Flow > change In Working Capital

9537376000

Annuals > 3 > cash Flow > cash From Operations

11602814000

Annuals > 3 > cash Flow > capital Expenditures

319259000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

10791040000

Annuals > 3 > cash Flow > currency_symbol

MYR

Annuals > 3 > ratios > PE

0.632015328069784

Annuals > 3 > ratios > PB

0.1805236576898449

Annuals > 3 > ratios > ROE

9.351944158951206

Annuals > 3 > ratios > ROA

0.9043223095187979

Annuals > 3 > ratios > FCF

11283555000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.4397262472803105

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.20725031530025095

Valuation > metrics > PB

0.15819019515545507

Valuation > final Score

90

Valuation > verdict

91.1% Undervalued

Profitability > metrics > ROE

2.6872924445390405

Profitability > metrics > Net Margin

0.3926415114827081

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.647919886100237

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:29:05.298Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-08-27

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

MYR

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-9.0909

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-05-28

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

MYR

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-22.2222

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-02-25

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

MYR

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-29.4118

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-11-29

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

MYR

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0.17

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-52.9412

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-08-27

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

MYR

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

11.1111

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-05-28

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

MYR

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

28.5714

Earnings History > 7 > period

2014-12-31

Earnings History > 7 > report Date

2015-02-26

Earnings History > 7 > date

2014-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

MYR

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-5.2632

Earnings History > 8 > period

2014-09-30

Earnings History > 8 > report Date

2014-11-19

Earnings History > 8 > date

2014-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

MYR

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

5

Earnings History > 9 > period

2014-06-30

Earnings History > 9 > report Date

2014-08-26

Earnings History > 9 > date

2014-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

MYR

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.18

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

16.6667