Reneuco Berhad Statistics

Total Valuation

Reneuco Berhad has a market cap or net worth of MYR 45.70 million. The enterprise value is 366.13 million.

Market Cap	45.70M
Enterprise Value	366.13M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Reneuco Berhad has 1.14 billion shares outstanding. The number of shares has increased by 110.07% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+110.07%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	8.66%
Float	816.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.20
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.27
EV / Sales	20.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.34.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	258,290
Profits Per Employee	-114,667
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is 1.23, so Reneuco Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-68.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	1,437,540

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, Reneuco Berhad had revenue of MYR 17.82 million and -7.91 million in losses. Loss per share was -0.01.

Revenue	17.82M
Gross Profit	3.48M
Operating Income	-11.86M
Pretax Income	-13.23M
Net Income	-7.91M
EBITDA	-9.49M
EBIT	-11.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.15 million in cash and 302.37 million in debt, giving a net cash position of -283.22 million or -0.25 per share.

Cash & Cash Equivalents	19.15M
Total Debt	302.37M
Net Cash	-283.22M
Net Cash Per Share	-0.25
Equity (Book Value)	225.61M
Book Value Per Share	0.16
Working Capital	-14.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of -66.56% and -44.39%.

Gross Margin	19.51%
Operating Margin	-66.56%
Pretax Margin	-74.24%
Profit Margin	-44.39%
EBITDA Margin	-53.26%
EBIT Margin	-66.56%
FCF Margin	n/a

Dividends & Yields

Reneuco Berhad 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	-110.07%
Shareholder Yield	-110.07%
Earnings Yield	-17.31%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 11, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jan 11, 2021
Split Type	Forward
Split Ratio	4

Scores

Reneuco Berhad has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a