Reneuco Berhad (KLSE:RENEUCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
-0.0050 (-20.00%)
At close: Jul 15, 2025

Reneuco Berhad Statistics

Total Valuation

Reneuco Berhad has a market cap or net worth of MYR 22.85 million. The enterprise value is 349.47 million.

Market Cap 22.85M
Enterprise Value 349.47M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Reneuco Berhad has 1.14 billion shares outstanding. The number of shares has increased by 106.04% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) +106.04%
Shares Change (QoQ) +0.53%
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 1.27
PB Ratio 0.14
P/TBV Ratio 0.20
P/FCF Ratio 0.55
P/OCF Ratio 0.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.51
EV / Sales 19.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.35

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.92.

Current Ratio 0.64
Quick Ratio 0.40
Debt / Equity 1.92
Debt / EBITDA n/a
Debt / FCF 7.28
Interest Coverage -52.31

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) -12.51%
Revenue Per Employee 261,691
Profits Per Employee -777,846
Employee Count 69
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.09, so Reneuco Berhad's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -75.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 40.83
Average Volume (20 Days) 1,409,125

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 18.06 million and -53.67 million in losses. Loss per share was -0.05.

Revenue 18.06M
Gross Profit 3.14M
Operating Income -56.25M
Pretax Income -57.33M
Net Income -53.67M
EBITDA -53.92M
EBIT -56.25M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 304.55 million in debt, giving a net cash position of -289.40 million or -0.25 per share.

Cash & Cash Equivalents 15.15M
Total Debt 304.55M
Net Cash -289.40M
Net Cash Per Share -0.25
Equity (Book Value) 158.88M
Book Value Per Share 0.11
Working Capital -64.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.22 million and capital expenditures -380,000, giving a free cash flow of 41.84 million.

Operating Cash Flow 42.22M
Capital Expenditures -380,000
Free Cash Flow 41.84M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of -311.54% and -297.24%.

Gross Margin 17.38%
Operating Margin -311.54%
Pretax Margin -317.50%
Profit Margin -297.24%
EBITDA Margin -298.61%
EBIT Margin n/a
FCF Margin 231.73%

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 -106.04%
Shareholder Yield n/a
Earnings Yield -234.89%
FCF Yield 183.13%
Dividend Details

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 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 -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.62
Piotroski F-Score 2