Cash flow Riverview Rubber Estates,

Stocks

2542

MYL2542OO008

Fishing & Farming

Market Closed - BURSA MALAYSIA Other stock markets 06:50:02 07/08/26 pm AEST			5-day change	1st Jan Change
3.080 ^MYR	+2.33%		-0.65%	+6.57%

06/07	Riverview Rubber Estates' Fresh Fruit Bunch Production Rises in June	MT
04/07	Riverview Rubber Estates, Berhad Reports Company and Group Production Results for the Month and Quarter Ended June 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	55.96M	54.92M	34.43M	33.03M	30.27M
Total Revenues	55.96M	54.92M	34.43M	33.03M	30.27M
Cost of Goods Sold, Total	19.4M	28.44M	19.87M	15.5M	14.64M
Gross Profit	36.56M	26.49M	14.56M	17.53M	15.63M
Selling General & Admin Expenses, Total	3.73M	3.88M	4.53M	4.23M	4.02M
Depreciation & Amortization - (IS)	1.94M	2.04M	2.24M	2.45M	2.29M
Other Operating Expenses	-119K	-79.69K	-179K	-49.41K	-52.68K
Other Operating Expenses, Total	5.55M	5.84M	6.59M	6.63M	6.26M
Operating Income	31.01M	20.65M	7.97M	10.9M	9.37M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	807K	1.04M	1.16M	734K	676K
Net Interest Expenses	807K	1.04M	1.16M	734K	676K
Currency Exchange Gains (Loss)	-4.56K	14.19K	-15.05K	6.1K	-1.67K
EBT, Excl. Unusual Items	31.82M	21.71M	9.11M	11.64M	10.05M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	393K	32K	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	32.21M	21.74M	9.11M	11.64M	10.05M
Income Tax Expense	8.05M	7.07M	2.71M	3.41M	2.42M
Earnings From Continuing Operations	24.16M	14.67M	6.41M	8.23M	7.63M
Earnings Of Discontinued Operations	-	-279K	-	-	-
Net Income to Company	24.16M	14.39M	6.41M	8.23M	7.63M
Minority Interest	-930K	-313K	-159K	-207K	-263K
Net Income - (IS)	23.23M	14.08M	6.25M	8.02M	7.36M
Net Income to Common Incl Extra Items	23.23M	14.08M	6.25M	8.02M	7.36M
Net Income to Common Excl. Extra Items	23.23M	14.36M	6.25M	8.02M	7.36M
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	64.85M	64.85M	64.85M	64.85M	64.85M
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	64.85M	64.85M	64.85M	64.85M	64.85M
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	32.82M	22.44M	9.96M	13.1M	11.42M
EBITA	31.01M	20.65M	7.97M	10.9M	9.37M
EBIT	31.01M	20.65M	7.97M	10.9M	9.37M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.99	32.51	29.69	29.31	24.11
Current Domestic Taxes	7.79M	7.35M	1.4M	941K	754K
Total Current Taxes	7.79M	7.35M	1.4M	941K	754K
Deferred Domestic Taxes	-	-283K	1.31M	2.47M	1.67M
Total Deferred Taxes	260K	-283K	1.31M	2.47M	1.67M
Normalized Net Income	18.96M	13.25M	5.54M	7.07M	6.02M
Non-Cash Pension Expense	113K	204K	11.57K	30.15K	243K
Supplemental Operating Expense Items
General and Administrative Expenses	3.73M	3.88M	4.53M	4.23M	4.02M
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.06M	4.98M	4.69M	5.14M	3.22M
Short Term Investments	68.14M	64.5M	40.07M	29.37M	23.01M
Total Cash And Short Term Investments	86.2M	69.48M	44.76M	34.52M	26.23M
Accounts Receivable, Total	1.91M	1.51M	1.11M	1.63M	1.06M
Other Receivables	4.29M	3.5M	5.75M	8.37M	8.58M
Total Receivables	6.19M	5.01M	6.86M	10.01M	9.64M
Inventory	6.93M	3.2M	2.45M	3.14M	2.27M
Prepaid Expenses	92.28K	62.9K	149K	79.62K	66.26K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	99.41M	77.75M	54.22M	47.75M	38.2M
Gross Property Plant And Equipment	359M	365M	373M	385M	397M
Accumulated Depreciation	-26.44M	-28.37M	-30.61M	-33.07M	-32.93M
Net Property Plant And Equipment	333M	337M	342M	352M	364M
Long-term Investments	-	-	-	-	-
Goodwill	2.73M	2.73M	2.73M	2.73M	2.73M
Deferred Tax Assets Long-Term	105K	142K	149K	267K	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	435M	417M	399M	403M	405M
Liabilities
Accounts Payable, Total	56.91K	232K	236K	484K	391K
Accrued Expenses, Total	893K	998K	2.18M	2.18M	2.95M
Current Income Taxes Payable	1.23M	-	-	-	229
Other Current Liabilities	15.08M	14.9M	4.33M	4.82M	3.84M
Total Current Liabilities	17.26M	16.13M	6.75M	7.48M	7.19M
Pension & Other Post Retirement Benefits	578K	782K	794K	824K	1.04M
Deferred Tax Liability Non Current	24.48M	24.28M	25.55M	28.09M	29.49M
Total Liabilities	42.32M	41.2M	33.09M	36.4M	37.72M
Common Stock, Total	64.85M	64.85M	64.85M	64.85M	64.85M
Retained Earnings	102M	89.27M	79.31M	80.84M	81.72M
Comprehensive Income and Other	212M	213M	213M	213M	213M
Total Common Equity	379M	367M	357M	358M	359M
Minority Interest	14.05M	9.14M	9.31M	8.03M	8.3M
Total Equity	393M	376M	366M	366M	368M
Total Liabilities And Equity	435M	417M	399M	403M	405M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.85M	64.85M	64.85M	64.85M	64.85M
ECS Total Common Shares Outstanding	64.85M	64.85M	64.85M	64.85M	64.85M
Book Value / Share	5.84	5.66	5.5	5.53	5.54
Tangible Book Value	376M	364M	354M	356M	357M
Tangible Book Value Per Share	5.8	5.61	5.46	5.49	5.5
Total Debt	0	0	0	0	0
Net Debt	-86.2M	-69.48M	-44.76M	-34.52M	-26.23M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	14.05M	9.14M	9.31M	8.03M	8.3M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	6.83M	3.03M	2.26M	2.85M	1.85M
Inventories - Others	95.39K	170K	186K	286K	422K
Land - (BS)	288M	288M	288M	288M	288M
Buildings, Total	9.21M	9.22M	9.32M	9.39M	9.42M
Machinery, Total	9.21M	10.35M	10.67M	11.37M	11.85M
Full Time Employees	324	420	411	376	421

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23.23M	14.08M	6.25M	8.02M	7.36M
Depreciation & Amortization - CF	1.94M	2.04M	2.24M	2.45M	2.29M
Depreciation & Amortization, Total	1.94M	2.04M	2.24M	2.45M	2.29M
(Gain) Loss From Sale Of Asset	-393K	-32K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	834K	3.85M	54.94K	-1.34M	2.15M
Change In Accounts Receivable	102K	310K	206K	-505K	723K
Change In Inventories	-12.32K	-74.7K	-16.39K	-99.21K	-136K
Change In Accounts Payable	12.57M	11.84M	3.58M	3.98M	-296K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	38.26M	32.01M	12.32M	12.51M	12.1M
Capital Expenditure	-1.1M	-5.59M	-7.89M	-12.41M	-14.56M
Sale of Property, Plant, and Equipment	-	32K	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	21.84M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	771K	1.04M	-	734K	676K
Cash from Investing	21.51M	-4.51M	-7.89M	-11.67M	-13.89M
Common Dividends Paid	-20.21M	-26.59M	-7.78M	-9.73M	-6.49M
Common & Preferred Stock Dividends Paid	-20.21M	-26.59M	-7.78M	-9.73M	-6.49M
Special Dividend Paid	-1.84M	-12.32M	-21.4M	-	-
Other Financing Activities, Total	-4.51M	-5.17M	-	-1.5M	-
Cash from Financing	-26.55M	-44.08M	-29.18M	-11.23M	-6.49M
Foreign Exchange Rate Adjustments	-1.11M	-154K	6.71K	122K	-
Net Change in Cash	32.11M	-16.74M	-24.75M	-10.28M	-8.28M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	5.74M	6.5M	3.58M	3.66M	1.08M
Levered Free Cash Flow	26.74M	13.18M	-11.25M	-6.18M	-5.45M
Unlevered Free Cash Flow	26.74M	13.18M	-11.25M	-6.18M	-5.45M
Change In Net Working Capital	-6.52M	-3.81M	10.58M	3.03M	-957K

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