RCE Capital Berhad Statistics

Total Valuation

KLSE:RCECAP has a market cap or net worth of MYR 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	10.63%
Float	520.79M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 14.89. KLSE:RCECAP's PEG ratio is 3.92.

PE Ratio	16.64
Forward PE	14.89
PS Ratio	8.74
PB Ratio	2.37
P/TBV Ratio	2.59
P/FCF Ratio	16.37
P/OCF Ratio	n/a
PEG Ratio	3.92

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 2.66, with a Debt / Equity ratio of 2.61.

Current Ratio	2.66
Quick Ratio	2.02
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	17.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.48%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	586,908
Employee Count	201
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.64, so KLSE:RCECAP's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.70%
50-Day Moving Average	1.39
200-Day Moving Average	1.52
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	738,690

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 223.10 million and earned 117.97 million in profits. Earnings per share was 0.08.

Revenue	223.10M
Gross Profit	223.10M
Operating Income	187.50M
Pretax Income	158.43M
Net Income	117.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 172.88 million in cash and 2.15 billion in debt, giving a net cash position of -1.97 billion or -1.34 per share.

Cash & Cash Equivalents	172.88M
Total Debt	2.15B
Net Cash	-1.97B
Net Cash Per Share	-1.34
Equity (Book Value)	823.03M
Book Value Per Share	0.56
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.35 million and capital expenditures -2.08 million, giving a free cash flow of 119.27 million.

Operating Cash Flow	121.35M
Capital Expenditures	-2.08M
Free Cash Flow	119.27M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.04% and 52.88%.

Gross Margin	100.00%
Operating Margin	84.04%
Pretax Margin	71.01%
Profit Margin	52.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.08
Dividend Yield	5.64%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	80.82%
Buyback Yield	-0.52%
Shareholder Yield	5.12%
Earnings Yield	6.04%
FCF Yield	6.11%

Dividend Details

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