Reneuco Berhad (KLSE:RENEUCO)

Reneuco Berhad Statistics

Total Valuation

Reneuco Berhad has a market cap or net worth of MYR 34.27 million. The enterprise value is 360.50 million.

Market Cap	34.27M
Enterprise Value	360.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	-0.00%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	n/a
Float	819.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	20.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.55

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	7.22
Interest Coverage	-51.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.89%
Return on Capital Employed (ROCE)	-12.70%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	261,092
Profits Per Employee	-779,971
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 -45.45% in the last 52 weeks. The beta is 0.71, so Reneuco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	2,169,245

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 18.02 million and -53.82 million in losses. Loss per share was -0.05.

Revenue	18.02M
Gross Profit	3.29M
Operating Income	-56.91M
Pretax Income	-57.47M
Net Income	-53.82M
EBITDA	-54.57M
EBIT	-56.91M
Loss Per Share	-0.05

Balance Sheet

The company has 14.91 million in cash and 304.58 million in debt, with a net cash position of -289.67 million or -0.25 per share.

Cash & Cash Equivalents	14.91M
Total Debt	304.58M
Net Cash	-289.67M
Net Cash Per Share	-0.25
Equity (Book Value)	158.42M
Book Value Per Share	0.11
Working Capital	-64.92M

Cash Flow

In the last 12 months, operating cash flow was 42.31 million and capital expenditures -153,333, giving a free cash flow of 42.16 million.

Operating Cash Flow	42.31M
Capital Expenditures	-153,333
Free Cash Flow	42.16M
FCF Per Share	0.04

Margins

Gross margin is 18.25%, with operating and profit margins of -315.89% and -298.73%.

Gross Margin	18.25%
Operating Margin	-315.89%
Pretax Margin	-318.99%
Profit Margin	-298.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	234.02%

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	-106.04%
Earnings Yield	-157.02%
FCF Yield	123.00%

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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2