RCE Capital Berhad (KLSE:RCECAP)
Malaysia · Delayed Price · Currency is MYR 1.060
+0.010 (0.95%)
At close: Aug 11, 2026
RCE Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 236.21 | 236.21 | 228.09 | 248.77 | 230.84 | 226.73 |
Revenue Growth | 3.56% | 3.56% | -8.31% | 7.77% | 1.81% | 5.37% |
Operating Income Operating Income Growth | 198.52 | 198.52 | 191.52 | 214.62 | 202.04 | 197.63 |
Net Income Net Income Growth | 126.57 | 126.57 | 105.54 | 138.75 | 138.78 | 133.17 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 |
EPS Growth | 20.11% | 20.11% | -23.99% | -0.10% | 3.62% | 3.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 82.08 | 82.08 | 141.86 | 95.25 | 79.78 | 152.92 |
Total Debt Total Debt Growth | 2,040 | 2,040 | 2,060 | 2,123 | 2,096 | 1,808 |
Net Cash (Debt) Net Cash Growth | -1,958 | -1,958 | -1,918 | -2,028 | -2,016 | -1,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.33 | -1.30 | -1.38 | -1.37 | -1.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 101.61 | 101.61 | 91.38 | 25.67 | -9.46 | 102 |
Capital Expenditures CapEx Growth | -1.88 | -1.88 | -1.18 | -2.71 | -2.78 | -2.26 |
Free Cash Flow Free Cash Flow Growth | 99.73 | 99.73 | 90.2 | 22.96 | -12.24 | 99.75 |
Free Cash Flow Growth | 10.57% | 10.57% | 292.79% | - | - | 139.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 84.04% | 84.04% | 83.97% | 86.27% | 87.52% | 87.17% |
Pretax Margin | 72.84% | 72.84% | 64.24% | 74.31% | 79.68% | 78.17% |
Profit Margin | 53.58% | 53.58% | 46.27% | 55.78% | 60.12% | 58.74% |
FCF Margin | 42.22% | 42.22% | 39.55% | 9.23% | -5.30% | 43.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.065 | 0.075 | 0.060 | 0.038 |
Dividend Per Share Growth | 0% | 0% | -13.33% | 25.00% | 56.25% | 12.61% |
Dividend Yield | 6.19% | 6.39% | 5.31% | 6.35% | 7.95% | 5.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.91 | 12.18 | 18.50 | 14.16 | 9.61 | 10.17 |
Forward PE | 11.78 | 11.89 | 13.74 | 13.01 | 10.11 | 10.00 |
P/FCF Ratio | 14.21 | 15.46 | 21.65 | 85.53 | - | 13.57 |
PS Ratio | 6.47 | 6.53 | 8.56 | 7.90 | 5.78 | 5.97 |