RHB Bank Berhad
RHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 1.18 | -0.75 | 0.00 |
| FCF Yield | 1.02% | 1.26% | -1.48% | 3.57% |
| EV / EBITDA | 21.56 | 22.92 | 26.55 | 9.88 |
| Quality | ||||
| ROIC | 0.27% | 0.97% | 1.04% | 0.26% |
| Gross Margin | 61.04% | 58.38% | 56.96% | -22.17% |
| Cash Conversion Ratio | 0.20 | 0.36 | -0.29 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.08% | 21.80% | 21.46% | 21.62% |
| Free Cash Flow Growth | -19.19% | 180.46% | -141.18% | -58.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 3.31 | 4.32 | -10.79 |
| Interest Coverage | 0.18 | 0.68 | 0.62 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 282.00 | 282.35 | 299.66 | 262.05 |