RCE Capital Berhad Statistics
Total Valuation
KLSE:RCECAP has a market cap or net worth of MYR 1.86 billion.
Market Cap | 1.86B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 1.47B |
Shares Outstanding | 1.47B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 5.53% |
Owned by Institutions (%) | 10.65% |
Float | 519.62M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 13.23. KLSE:RCECAP's PEG ratio is 3.48.
PE Ratio | 17.74 |
Forward PE | 13.23 |
PS Ratio | 8.11 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 20.67 |
P/OCF Ratio | 20.40 |
PEG Ratio | 3.48 |
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 2.95, with a Debt / Equity ratio of 2.45.
Current Ratio | 2.95 |
Quick Ratio | 2.30 |
Debt / Equity | 2.45 |
Debt / EBITDA | n/a |
Debt / FCF | 22.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.64%.
Return on Equity (ROE) | 12.64% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.14M |
Profits Per Employee | 525,065 |
Employee Count | 201 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.59, so KLSE:RCECAP's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 43.18 |
Average Volume (20 Days) | 428,885 |
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 229.85 million and earned 105.54 million in profits. Earnings per share was 0.07.
Revenue | 229.85M |
Gross Profit | 229.85M |
Operating Income | 191.52M |
Pretax Income | 146.53M |
Net Income | 105.54M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 141.86 million in cash and 2.06 billion in debt, giving a net cash position of -1.92 billion or -1.31 per share.
Cash & Cash Equivalents | 141.86M |
Total Debt | 2.06B |
Net Cash | -1.92B |
Net Cash Per Share | -1.31 |
Equity (Book Value) | 839.51M |
Book Value Per Share | 0.57 |
Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 91.38 million and capital expenditures -1.18 million, giving a free cash flow of 90.20 million.
Operating Cash Flow | 91.38M |
Capital Expenditures | -1.18M |
Free Cash Flow | 90.20M |
FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.33% and 45.92%.
Gross Margin | 100.00% |
Operating Margin | 83.33% |
Pretax Margin | 63.75% |
Profit Margin | 45.92% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 39.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | -13.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 90.34% |
Buyback Yield | -0.08% |
Shareholder Yield | 5.04% |
Earnings Yield | 5.66% |
FCF Yield | 4.84% |
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 | n/a |