RCE Capital Berhad Statistics

Total Valuation

RCE Capital Berhad has a market cap or net worth of MYR 2.17 billion.

Market Cap	2.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

RCE Capital Berhad has 1.47 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	11.31%
Float	521.75M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 15.97. RCE Capital Berhad's PEG ratio is 4.20.

PE Ratio	17.93
Forward PE	15.97
PS Ratio	9.30
PB Ratio	2.60
P/TBV Ratio	2.76
P/FCF Ratio	19.41
P/OCF Ratio	n/a
PEG Ratio	4.20

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 2.85, with a Debt / Equity ratio of 2.46.

Current Ratio	2.85
Quick Ratio	2.17
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	18.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.67%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	605,853
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 -5.16% in the last 52 weeks. The beta is 0.64, so RCE Capital Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.16%
50-Day Moving Average	1.59
200-Day Moving Average	1.54
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	504,080

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 233.33 million and earned 121.78 million in profits. Earnings per share was 0.08.

Revenue	233.33M
Gross Profit	233.33M
Operating Income	193.13M
Pretax Income	163.39M
Net Income	121.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 139.36 million in cash and 2.05 billion in debt, giving a net cash position of -1.91 billion or -1.30 per share.

Cash & Cash Equivalents	139.36M
Total Debt	2.05B
Net Cash	-1.91B
Net Cash Per Share	-1.30
Equity (Book Value)	835.09M
Book Value Per Share	0.57
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.05 million and capital expenditures -2.14 million, giving a free cash flow of 111.91 million.

Operating Cash Flow	114.05M
Capital Expenditures	-2.14M
Free Cash Flow	111.91M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.77% and 52.19%.

Gross Margin	100.00%
Operating Margin	82.77%
Pretax Margin	70.03%
Profit Margin	52.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.08
Dividend Yield	5.10%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	90.27%
Buyback Yield	-0.34%
Shareholder Yield	4.76%
Earnings Yield	5.58%
FCF Yield	5.15%

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