RCE Capital Berhad Statistics

Total Valuation

KLSE:RCECAP has a market cap or net worth of MYR 1.59 billion.

Market Cap	1.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	-0.21%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	10.63%
Float	518.21M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 11.41. KLSE:RCECAP's PEG ratio is 1.52.

PE Ratio	15.08
Forward PE	11.41
PS Ratio	6.90
PB Ratio	1.89
P/TBV Ratio	2.01
P/FCF Ratio	17.58
P/OCF Ratio	17.35
PEG Ratio	1.52

Financial Ratio History

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

In the past 12 months, KLSE:RCECAP has paid 40.99 million in taxes.

Income Tax	40.99M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.60, so KLSE:RCECAP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.67%
50-Day Moving Average	1.27
200-Day Moving Average	1.46
Relative Strength Index (RSI)	18.65
Average Volume (20 Days)	666,230

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.02%.

Dividend Per Share	0.07
Dividend Yield	6.02%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	90.34%
Buyback Yield	-0.08%
Shareholder Yield	5.94%
Earnings Yield	6.66%
FCF Yield	5.69%

Dividend Details

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