Stock 1953 RIMBACO GROUP GLOBAL LIMITED
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Financials Rimbaco Group Global Limited

Equities

1953

KYG7569L1041

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
0.155 HKD 0.00% Intraday chart for Rimbaco Group Global Limited 0.00% 0.00%
01-23 Rimbaco Group Global Limited Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Rimbaco Group Sees Surge in Full-Year Profit MT

Valuation

Fiscal Period: October 2020 2021 2022 2023
Capitalization 1 143.7 130.7 705.6 130.4
Enterprise Value (EV) 1 103.8 88.92 607.7 73.72
P/E ratio 20.4 x 10.2 x 3,043 x 6.52 x
Yield - - 1.7% 17.6%
Capitalization / Revenue 0.8 x 0.46 x 1.48 x 0.26 x
EV / Revenue 0.58 x 0.32 x 1.28 x 0.14 x
EV / EBITDA 8.98 x 4.63 x 221 x 3.04 x
EV / FCF -4.28 x 97.8 x 9.34 x -3.25 x
FCF Yield -23.4% 1.02% 10.7% -30.8%
Price to Book 0.93 x 0.78 x 4.52 x 0.85 x
Nbr of stocks (in thousands) 1,260,000 1,260,000 1,260,000 1,260,000
Reference price 2 0.1141 0.1038 0.5600 0.1035
Announcement Date 21-02-25 22-02-24 23-02-23 24-02-23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 156.8 262.5 180.3 282.1 475.6 510.4
EBITDA 1 23.76 30.07 11.56 19.21 2.749 24.28
EBIT 1 21.83 28.36 10.07 17.12 -1.183 21
Operating Margin 13.92% 10.8% 5.59% 6.07% -0.25% 4.11%
Earnings before Tax (EBT) 1 23 18.74 10.95 17.68 1.08 27.11
Net income 1 17.41 12.22 6.198 12.76 0.233 20.01
Net margin 11.1% 4.65% 3.44% 4.52% 0.05% 3.92%
EPS 2 0.0184 0.0129 0.005597 0.0101 0.000184 0.0159
Free Cash Flow 1 -34.89 23.53 -24.28 0.9091 65.07 -22.67
FCF margin -22.25% 8.96% -13.47% 0.32% 13.68% -4.44%
FCF Conversion (EBITDA) - 78.24% - 4.73% 2,367.13% -
FCF Conversion (Net income) - 192.57% - 7.12% 27,928.06% -
Dividend per Share - - - - 0.009500 0.0182
Announcement Date 20-03-18 20-03-18 21-02-25 22-02-24 23-02-23 24-02-23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 5.89 - - - - -
Net Cash position 1 - 6.93 39.9 41.8 97.8 56.7
Leverage (Debt/EBITDA) 0.248 x - - - - -
Free Cash Flow 1 -34.9 23.5 -24.3 0.91 65.1 -22.7
ROE (net income / shareholders' equity) 21.2% 13.6% 4.97% 7.93% 0.14% 12.9%
ROA (Net income/ Total Assets) 8.52% 8.96% 2.69% 3.88% -0.25% 4.15%
Assets 1 204.3 136.4 230.6 328.7 -94.29 481.7
Book Value Per Share 2 0.0900 0.1000 0.1200 0.1300 0.1200 0.1200
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0300 0.0800 0.0500
Capex 1 1.42 2.13 3.71 3.21 1.09 6.04
Capex / Sales 0.91% 0.81% 2.06% 1.14% 0.23% 1.18%
Announcement Date 20-03-18 20-03-18 21-02-25 22-02-24 23-02-23 24-02-23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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