RCE Capital Berhad (KLSE:RCECAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
0.00 (0.00%)
At close: May 28, 2025

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
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

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
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 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%
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