Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital Berhad Statistics

Total Valuation

KLSE:REKATECH has a market cap or net worth of MYR 14.80 million. The enterprise value is 14.19 million.

Market Cap	14.80M
Enterprise Value	14.19M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:REKATECH has 592.00 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	592.00M
Shares Outstanding	592.00M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+12.05%
Owned by Insiders (%)	66.21%
Owned by Institutions (%)	0.59%
Float	174.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-8,373.71

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -19.38%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-10.76%
Return on Invested Capital (ROIC)	-19.38%
Return on Capital Employed (ROCE)	-19.10%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	187,093
Profits Per Employee	-352,839
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:REKATECH has paid 8,581 in taxes.

Income Tax	8,581
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.13, so KLSE:REKATECH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	165,315

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:REKATECH had revenue of MYR 4.30 million and -8.12 million in losses. Loss per share was -0.01.

Revenue	4.30M
Gross Profit	1.88M
Operating Income	-8.11M
Pretax Income	-8.11M
Net Income	-8.12M
EBITDA	-7.01M
EBIT	-8.11M
Loss Per Share	-0.01

Balance Sheet

The company has 798,000 in cash and 18,000 in debt, with a net cash position of 780,000 or 0.00 per share.

Cash & Cash Equivalents	798,000
Total Debt	18,000
Net Cash	780,000
Net Cash Per Share	0.00
Equity (Book Value)	42.43M
Book Value Per Share	0.06
Working Capital	722,000

Cash Flow

In the last 12 months, operating cash flow was -406,518 and capital expenditures -64,116, giving a free cash flow of -470,634.

Operating Cash Flow	-406,518
Capital Expenditures	-64,116
Free Cash Flow	-470,634
FCF Per Share	-0.00

Margins

Gross margin is 43.64%, with operating and profit margins of -188.37% and -188.59%.

Gross Margin	43.64%
Operating Margin	-188.37%
Pretax Margin	-188.39%
Profit Margin	-188.59%
EBITDA Margin	-162.89%
EBIT Margin	-188.37%
FCF Margin	n/a

Dividends & Yields

KLSE:REKATECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.88%
Shareholder Yield	-8.88%
Earnings Yield	-54.83%
FCF Yield	-3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 3, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2