Rexit Berhad Statistics

Total Valuation

Rexit Berhad has a market cap or net worth of MYR 99.60 million. The enterprise value is 73.40 million.

Market Cap	99.60M
Enterprise Value	73.40M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Rexit Berhad has 173.22 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	173.22M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	5.18%
Float	38.55M

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 7.57.

PE Ratio	4.33
Forward PE	7.57
PS Ratio	1.59
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	9.67
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 7.12.

EV / Earnings	3.19
EV / Sales	1.17
EV / EBITDA	2.50
EV / EBIT	2.76
EV / FCF	7.12

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.14.

Current Ratio	4.75
Quick Ratio	4.56
Debt / Equity	0.14
Debt / EBITDA	0.26
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 29.60%.

Return on Equity (ROE)	44.01%
Return on Assets (ROA)	26.01%
Return on Invested Capital (ROIC)	29.60%
Return on Capital Employed (ROCE)	41.72%
Revenue Per Employee	674,398
Profits Per Employee	247,376
Employee Count	93
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.54, so Rexit Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-51.27%
50-Day Moving Average	0.64
200-Day Moving Average	0.79
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	66,120

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, Rexit Berhad had revenue of MYR 62.72 million and earned 23.01 million in profits. Earnings per share was 0.13.

Revenue	62.72M
Gross Profit	44.59M
Operating Income	26.62M
Pretax Income	29.36M
Net Income	23.01M
EBITDA	29.31M
EBIT	26.62M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 33.97 million in cash and 7.76 million in debt, giving a net cash position of 26.20 million or 0.15 per share.

Cash & Cash Equivalents	33.97M
Total Debt	7.76M
Net Cash	26.20M
Net Cash Per Share	0.15
Equity (Book Value)	57.07M
Book Value Per Share	0.33
Working Capital	32.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.25 million and capital expenditures -16.94 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	27.25M
Capital Expenditures	-16.94M
Free Cash Flow	10.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 71.09%, with operating and profit margins of 42.44% and 36.68%.

Gross Margin	71.09%
Operating Margin	42.44%
Pretax Margin	46.81%
Profit Margin	36.68%
EBITDA Margin	46.73%
EBIT Margin	42.44%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	37.65%
Buyback Yield	-0.26%
Shareholder Yield	4.08%
Earnings Yield	23.10%
FCF Yield	10.34%

Dividend Details

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Rexit Berhad has an Altman Z-Score of 9.82.

Altman Z-Score	9.82
Piotroski F-Score	n/a