Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital Berhad Statistics

Total Valuation

KLSE:REKATECH has a market cap or net worth of MYR 29.60 million. The enterprise value is 28.17 million.

Market Cap	29.60M
Enterprise Value	28.17M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REKATECH has 592.00 million shares outstanding.

Current Share Class	592.00M
Shares Outstanding	592.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.13%
Owned by Institutions (%)	0.59%
Float	182.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	43.72
P/OCF Ratio	41.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.61

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.

Current Ratio	3.84
Quick Ratio	3.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-581.08

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	231,851
Profits Per Employee	-78,985
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:REKATECH has paid 11,898 in taxes.

Income Tax	11,898
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.92, so KLSE:REKATECH's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	299,815

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 5.33 million and -1.82 million in losses. Loss per share was -0.00.

Revenue	5.33M
Gross Profit	1.95M
Operating Income	-2.16M
Pretax Income	-1.80M
Net Income	-1.82M
EBITDA	-1.02M
EBIT	-2.16M
Loss Per Share	-0.00

Balance Sheet

The company has 1.47 million in cash and 39,000 in debt, giving a net cash position of 1.43 million or 0.00 per share.

Cash & Cash Equivalents	1.47M
Total Debt	39,000
Net Cash	1.43M
Net Cash Per Share	0.00
Equity (Book Value)	50.16M
Book Value Per Share	0.08
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was 714,699 and capital expenditures -37,697, giving a free cash flow of 677,002.

Operating Cash Flow	714,699
Capital Expenditures	-37,697
Free Cash Flow	677,002
FCF Per Share	0.00

Margins

Gross margin is 36.48%, with operating and profit margins of -40.53% and -34.07%.

Gross Margin	36.48%
Operating Margin	-40.53%
Pretax Margin	-33.84%
Profit Margin	-34.07%
EBITDA Margin	-19.05%
EBIT Margin	-40.53%
FCF Margin	12.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.14%
FCF Yield	2.29%

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

KLSE:REKATECH has an Altman Z-Score of 26.19 and a Piotroski F-Score of 3.

Altman Z-Score	26.19
Piotroski F-Score	3