RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Statistics

Total Valuation

KLSE:RCECAP has a market cap or net worth of MYR 1.81 billion.

Market Cap	1.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	13.18%
Float	539.14M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.64. KLSE:RCECAP's PEG ratio is 1.48.

PE Ratio	17.62
Forward PE	14.64
PS Ratio	7.89
PB Ratio	2.13
P/TBV Ratio	2.32
P/FCF Ratio	27.35
P/OCF Ratio	26.92
PEG Ratio	1.48

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 2.70, with a Debt / Equity ratio of 2.49.

Current Ratio	2.70
Quick Ratio	2.03
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	32.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	468,884
Employee Count	219
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RCECAP has paid 42.32 million in taxes.

Income Tax	42.32M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.46, so KLSE:RCECAP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.15%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	785,480

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 228.85 million and earned 102.69 million in profits. Earnings per share was 0.07.

Revenue	228.85M
Gross Profit	228.85M
Operating Income	193.07M
Pretax Income	145.01M
Net Income	102.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 111.86 million in cash and 2.11 billion in debt, giving a net cash position of -2.00 billion or -1.36 per share.

Cash & Cash Equivalents	111.86M
Total Debt	2.11B
Net Cash	-2.00B
Net Cash Per Share	-1.36
Equity (Book Value)	846.86M
Book Value Per Share	0.58
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 67.07 million and capital expenditures -1.06 million, giving a free cash flow of 66.01 million.

Operating Cash Flow	67.07M
Capital Expenditures	-1.06M
Free Cash Flow	66.01M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 84.37% and 44.87%.

Gross Margin	100.00%
Operating Margin	84.37%
Pretax Margin	63.36%
Profit Margin	44.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.07
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.92%
Buyback Yield	0.40%
Shareholder Yield	5.82%
Earnings Yield	5.69%
FCF Yield	3.66%

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