Malaysia · Delayed Price · Currency is MYR RCE Capital Berhad Statistics
Total Valuation
KLSE:RCECAP has a market cap or net worth of MYR 1.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:RCECAP has 1.47 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 12.87% |
| Float | 539.14M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.78. KLSE:RCECAP's PEG ratio is 1.19.
| PE Ratio | 11.91 |
| Forward PE | 11.78 |
| PS Ratio | 6.47 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 1.19 |
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 3.07, with a Debt / Equity ratio of 2.42.
| Current Ratio | 3.07 |
| Quick Ratio | 2.32 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 557,473 |
| Employee Count | 235 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RCECAP has paid 45.89 million in taxes.
| Income Tax | 45.89M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.39, so KLSE:RCECAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 188,525 |
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 240.42 million and earned 131.01 million in profits. Earnings per share was 0.09.
| Revenue | 240.42M |
| Gross Profit | 240.42M |
| Operating Income | 201.59M |
| Pretax Income | 176.89M |
| Net Income | 131.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 62.61 million in cash and 2.05 billion in debt, with a net cash position of -1.99 billion or -1.35 per share.
| Cash & Cash Equivalents | 62.61M |
| Total Debt | 2.05B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 847.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 112.82 million and capital expenditures -3.33 million, giving a free cash flow of 109.49 million.
| Operating Cash Flow | 112.82M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -24.92M |
| Free Cash Flow | 109.49M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.85% and 54.49%.
| Gross Margin | 100.00% |
| Operating Margin | 83.85% |
| Pretax Margin | 73.58% |
| Profit Margin | 54.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 8.42% |
| FCF Yield | 7.04% |
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 16.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.23 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.71% |
| 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 | 6 |