Rivertree STF Synergies Bhd

Rivertree STF Synergies Bhd exhibits a capital structure with a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with a current ratio of 5.33, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at -3.04 million MYR, and operating cash flow is 4.42 million MYR, highlighting a mismatch between operational performance and capital outflows.

Profitability metrics are weak, with a return on equity of -3.0% and a return on assets of -2.47%. These figures fall significantly below the industry median for real estate development and operations, which typically shows positive returns. The company's net loss of -2.81 million MYR and operating loss of -2.82 million MYR further underscore its underperformance relative to peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segmental or geographic breakdown in the financial data limits the ability to assess risk distribution.

Growth trajectory is negative, with the company reporting a net loss in the latest period. Analyst estimates indicate an actual EPS of -0.09 MYR, reflecting poor earnings performance. Historical revenue data shows a total of 5.54 million MYR, but no year-over-year growth is disclosed. The outlook for the current and next fiscal years remains uncertain without clear directional guidance.

Risk factors include medium liquidity risk due to negative free cash flow and a net cash position that is negative after subtracting total debt. Dilution risk is rated as low, with no significant dilution events disclosed in the latest filings. However, the company's capital expenditure of -2.14 million MYR suggests ongoing investment in operations, which could impact future liquidity.

Recent events include the disclosure of a net loss and negative EPS in the latest financial report. No material events such as mergers, acquisitions, or regulatory actions are disclosed in the available data. The absence of recent strategic announcements or capital-raising activities suggests a period of operational stagnation.

The company maintains a low debt-to-equity ratio of 0.06, significantly below the cohort median of 0.52.

Long-term debt decreased substantially from MYR 75.9 million in FY-4 to just MYR 0.65 million in FY0.

The firm faces only low dilution risk and low credit risk according to current risk flag assessments.

Gross profit turned negative at MYR -44.1 million, signaling that core operations are consuming more than they generate.

Revenue MYR 7.8M; Operating income -MYR 7.7M.

• ▍Revenue MYR 7.8M
• ▍Operating income -MYR 7.7M
• ▍Net margin -102.1%

Revenue MYR 5.5M; Operating income -MYR 2.8M.

• ▍Revenue MYR 5.5M
• ▍Operating income -MYR 2.8M
• ▍Net margin -50.6%

Revenue MYR 25.1M, −71,1% YoY; Operating income −28,2% YoY.

• ▍Revenue MYR 25.1M, −71,1% YoY
• ▍Operating income −28,2% YoY
• ▍Net income −2,2% YoY
• ▍Free cash flow −4,0% YoY
• ▍Net margin -54.5%

Revenue MYR 86.8M, −34,0% YoY; Operating income −679,6% YoY.

• ▍Revenue MYR 86.8M, −34,0% YoY
• ▍Operating income −679,6% YoY
• ▍Net income −71,1% YoY
• ▍Free cash flow −74,0% YoY
• ▍Net margin -15.4%