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STOCKS

RHB Bank Bhd (RHBAF)

OTHER OTC:RHBAF

RHBAF

RHB Bank Bhd

RESEARCH TOOLSreports

RHB Bank Bhd (RHBAF) Ratios

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5 Followers

RHB Bank Bhd Ratios

RHBAF's free cash flow for Q4 2025 was RM0.63. For the 2025 fiscal year, RHBAF's free cash flow was decreased by RM and operating cash flow was RM0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.25	0.31	0.11	0.63	32.43
Quick Ratio	0.25	0.31	0.11	0.63	66.95
Cash Ratio	0.25	0.25	0.04	0.25	25.53
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.06	0.19	<0.01	-0.01	7.50
Short-Term Operating Cash Flow Coverage	0.06	0.19	0.00	0.00	0.00
Net Current Asset Value	RM -314.98B	RM -311.90B	RM -287.86B	RM -249.97B	RM -256.85B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.03	0.13	0.03
Debt-to-Equity Ratio	1.67	1.67	0.32	1.40	0.29
Debt-to-Capital Ratio	0.62	0.62	0.24	0.58	0.23
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.28	0.00	0.00
Financial Leverage Ratio	10.49	10.49	10.77	10.65	10.82
Debt Service Coverage Ratio	0.09	0.09	0.56	-0.16	0.95
Interest Coverage Ratio	0.74	0.74	0.72	0.00	1.30
Debt to Market Cap	1.56	10.67	0.54	0.00	0.00
Interest Debt Per Share	14.40	58.44	3.83	11.48	2.76
Net Debt to EBITDA	10.25	10.41	-0.47	-2.76K	-2.56
Profitability Margins
Gross Profit Margin	59.06%	55.52%	105.47%	100.00%	100.00%
EBIT Margin	29.67%	29.42%	49.83%	-2.89%	50.77%
EBITDA Margin	31.69%	30.76%	54.91%	-0.06%	55.22%
Operating Profit Margin	29.64%	29.23%	55.64%	0.00%	51.18%
Pretax Profit Margin	29.67%	29.42%	49.83%	27.73%	51.24%
Net Profit Margin	22.77%	22.45%	38.67%	20.73%	32.90%
Continuous Operations Profit Margin	22.83%	22.68%	38.72%	20.76%	32.94%
Net Income Per EBT	76.75%	76.33%	77.61%	74.77%	64.22%
EBT Per EBIT	100.08%	100.63%	89.54%	0.00%	100.10%
Return on Assets (ROA)	0.94%	0.94%	0.89%	0.85%	0.86%
Return on Equity (ROE)	10.09%	9.85%	9.60%	9.09%	9.33%
Return on Capital Employed (ROCE)	1.36%	1.36%	6.09%	0.00%	1.34%
Return on Invested Capital (ROIC)	0.94%	0.94%	4.74%	0.00%	2.92%
Return on Tangible Assets	0.95%	0.95%	0.90%	0.86%	0.87%
Earnings Yield	9.23%	63.22%	13.21%	11.73%	11.92%
Efficiency Ratios
Receivables Turnover	0.00	185.78	0.63	2.18	1.54
Payables Turnover	0.00	7.83	7.44	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.41	13.60	6.95	11.20	6.71
Asset Turnover	0.04	0.04	0.02	0.04	0.03
Working Capital Turnover Ratio	-0.10	-0.11	-0.06	-7.03	0.30
Cash Conversion Cycle	0.00	-44.63	534.17	167.80	237.44
Days of Sales Outstanding	0.00	1.96	583.21	167.80	237.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	46.60	49.04	0.00	0.00
Operating Cycle	0.00	1.96	583.21	167.80	237.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	6.35	0.16	-0.26	1.39
Free Cash Flow Per Share	0.43	6.23	0.08	-0.34	1.30
CapEx Per Share	0.05	0.12	0.08	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.90	0.98	0.50	1.34	0.93
Dividend Paid and CapEx Coverage Ratio	1.00	3.41	0.40	-0.58	3.82
Capital Expenditure Coverage Ratio	10.03	52.72	1.99	-2.97	14.97
Operating Cash Flow Coverage Ratio	0.04	0.12	0.07	-0.03	0.70
Operating Cash Flow to Sales Ratio	0.14	0.46	0.08	-0.08	0.72
Free Cash Flow Yield	5.17%	125.88%	1.44%	-6.11%	24.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	1.58	7.57	8.52	8.39
Price-to-Sales (P/S) Ratio	2.47	0.36	2.93	1.77	2.76
Price-to-Book (P/B) Ratio	1.07	0.16	0.73	0.77	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	19.35	0.79	69.45	-16.36	4.13
Price-to-Operating Cash Flow Ratio	17.43	0.78	34.63	-21.87	3.85
Price-to-Earnings Growth (PEG) Ratio	4.06	0.23	0.83	5.54	0.00
Price-to-Fair Value	1.07	0.16	0.73	0.77	0.78
Enterprise Value Multiple	18.03	11.56	4.87	-5.50K	2.44
Enterprise Value	84.39B	53.17B	21.55B	48.07B	10.98B
EV to EBITDA	18.03	11.56	4.87	-5.50K	2.44
EV to Sales	5.71	3.56	2.67	3.55	1.35
EV to Free Cash Flow	44.84	7.96	63.39	-32.88	2.02
EV to Operating Cash Flow	40.37	7.81	31.61	-43.94	1.88
Tangible Book Value Per Share	7.04	28.58	6.70	6.42	6.05
Shareholders’ Equity Per Share	7.83	31.76	7.50	7.23	6.86
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.25	0.35
Revenue Per Share	3.39	13.93	1.86	3.17	1.94
Net Income Per Share	0.77	3.13	0.72	0.66	0.64
Tax Burden	0.77	0.76	0.78	0.75	0.64
Interest Burden	1.00	1.00	1.00	-9.61	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.02	0.04	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.51	2.03	0.17	-0.39	1.40

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