RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Statistics

Total Valuation

KLSE:RCECAP has a market cap or net worth of MYR 1.72 billion.

Market Cap	1.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	13.17%
Float	539.14M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 13.93. KLSE:RCECAP's PEG ratio is 1.41.

PE Ratio	15.88
Forward PE	13.93
PS Ratio	7.26
PB Ratio	2.05
P/TBV Ratio	2.24
P/FCF Ratio	19.12
P/OCF Ratio	18.76
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.53.

Current Ratio	2.93
Quick Ratio	2.21
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	23.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	1.08M
Profits Per Employee	495,656
Employee Count	219
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RCECAP has paid 44.16 million in taxes.

Income Tax	44.16M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.36, so KLSE:RCECAP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.36%
50-Day Moving Average	1.16
200-Day Moving Average	1.14
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	541,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RCECAP had revenue of MYR 236.69 million and earned 108.55 million in profits. Earnings per share was 0.07.

Revenue	236.69M
Gross Profit	236.69M
Operating Income	199.51M
Pretax Income	152.71M
Net Income	108.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 123.38 million in cash and 2.11 billion in debt, with a net cash position of -1.99 billion or -1.35 per share.

Cash & Cash Equivalents	123.38M
Total Debt	2.11B
Net Cash	-1.99B
Net Cash Per Share	-1.35
Equity (Book Value)	836.18M
Book Value Per Share	0.57
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 91.55 million and capital expenditures -1.70 million, giving a free cash flow of 89.85 million.

Operating Cash Flow	91.55M
Capital Expenditures	-1.70M
Free Cash Flow	89.85M
FCF Per Share	0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 84.29% and 45.86%.

Gross Margin	100.00%
Operating Margin	84.29%
Pretax Margin	64.52%
Profit Margin	45.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.07
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.91%
Buyback Yield	0.35%
Shareholder Yield	6.10%
Earnings Yield	6.32%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5