RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Statistics

Total Valuation

KLSE:RCECAP has a market cap or net worth of MYR 1.57 billion.

Market Cap	1.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	13.18%
Float	539.14M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 12.25. KLSE:RCECAP's PEG ratio is 1.24.

PE Ratio	15.57
Forward PE	12.25
PS Ratio	6.96
PB Ratio	1.93
P/TBV Ratio	2.06
P/FCF Ratio	27.50
P/OCF Ratio	26.91
PEG Ratio	1.24

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 2.80, with a Debt / Equity ratio of 2.71.

Current Ratio	2.80
Quick Ratio	2.17
Debt / Equity	2.71
Debt / EBITDA	n/a
Debt / FCF	38.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.51%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	462,112
Employee Count	219
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RCECAP has paid 40.39 million in taxes.

Income Tax	40.39M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.57, so KLSE:RCECAP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.55%
50-Day Moving Average	1.09
200-Day Moving Average	1.24
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	810,055

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 225.78 million and earned 101.20 million in profits. Earnings per share was 0.07.

Revenue	225.78M
Gross Profit	225.78M
Operating Income	188.63M
Pretax Income	141.59M
Net Income	101.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 225.94 million in cash and 2.20 billion in debt, giving a net cash position of -1.98 billion or -1.35 per share.

Cash & Cash Equivalents	225.94M
Total Debt	2.20B
Net Cash	-1.98B
Net Cash Per Share	-1.35
Equity (Book Value)	814.12M
Book Value Per Share	0.55
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 58.37 million and capital expenditures -1.25 million, giving a free cash flow of 57.12 million.

Operating Cash Flow	58.37M
Capital Expenditures	-1.25M
Free Cash Flow	57.12M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 83.55% and 44.82%.

Gross Margin	100.00%
Operating Margin	83.55%
Pretax Margin	62.71%
Profit Margin	44.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.07
Dividend Yield	6.02%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	94.29%
Buyback Yield	0.14%
Shareholder Yield	6.10%
Earnings Yield	6.44%
FCF Yield	3.64%

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	4