Malaysia
· Delayed Price · Currency is MYR RCE Capital Berhad Statistics
Total Valuation
RCE Capital Berhad has a market cap or net worth of MYR 2.46 billion.
| Market Cap | 2.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
RCE Capital Berhad has 1.47 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 11.34% |
| Float | 519.49M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 16.52. RCE Capital Berhad's PEG ratio is 3.06.
| PE Ratio | 18.71 |
| Forward PE | 16.52 |
| PS Ratio | 10.23 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.06 |
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 2.66, with a Debt / Equity ratio of 2.69.
| Current Ratio | 2.66 |
| Quick Ratio | 1.96 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.61%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 657,704 |
| 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 increased by +34.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 831,825 |
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, RCE Capital Berhad had revenue of MYR 240.67 million and earned 132.20 million in profits. Earnings per share was 0.09.
| Revenue | 240.67M |
| Gross Profit | 240.67M |
| Operating Income | 206.10M |
| Pretax Income | 176.30M |
| Net Income | 132.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 121.97 million in cash and 2.17 billion in debt, giving a net cash position of -2.04 billion or -1.39 per share.
| Cash & Cash Equivalents | 121.97M |
| Total Debt | 2.17B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 804.24M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 71.31 million and capital expenditures -2.70 million, giving a free cash flow of 68.61 million.
| Operating Cash Flow | 71.31M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 68.61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.63% and 54.93%.
| Gross Margin | 100.00% |
| Operating Margin | 85.63% |
| Pretax Margin | 73.26% |
| Profit Margin | 54.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.15% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.79% |
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 |