Malaysia · Delayed Price · Currency is MYR RCE Capital Berhad Statistics
Total Valuation
KLSE:RCECAP has a market cap or net worth of MYR 1.66 billion.
| Market Cap | 1.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 12.88% |
| Float | 539.14M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.56. KLSE:RCECAP's PEG ratio is 1.27.
| PE Ratio | 13.11 |
| Forward PE | 12.56 |
| PS Ratio | 6.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 1.27 |
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 2.94, with a Debt / Equity ratio of 2.34.
| Current Ratio | 2.94 |
| Quick Ratio | 2.23 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 577,941 |
| Employee Count | 219 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RCECAP has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.40, so KLSE:RCECAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 381,240 |
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 238.18 million and earned 126.57 million in profits. Earnings per share was 0.09.
| Revenue | 238.18M |
| Gross Profit | 238.18M |
| Operating Income | 198.52M |
| Pretax Income | 172.06M |
| Net Income | 126.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 82.08 million in cash and 2.04 billion in debt, with a net cash position of -1.96 billion or -1.33 per share.
| Cash & Cash Equivalents | 82.08M |
| Total Debt | 2.04B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 870.65M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 101.62 million and capital expenditures -1.88 million, giving a free cash flow of 99.74 million.
| Operating Cash Flow | 101.62M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -24.92M |
| Free Cash Flow | 99.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.35% and 53.14%.
| Gross Margin | 100.00% |
| Operating Margin | 83.35% |
| Pretax Margin | 72.24% |
| Profit Margin | 53.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.87% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.39% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.63% |
| FCF Yield | 6.01% |
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 |
Analyst Forecast
The average price target for KLSE:RCECAP is 1.23, which is 8.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.23 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 3.37% |
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 | 5 |