Rexit Berhad Statistics

Total Valuation

Rexit Berhad has a market cap or net worth of MYR 101.33 million. The enterprise value is 76.99 million.

Market Cap	101.33M
Enterprise Value	76.99M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Rexit Berhad has 173.22 million shares outstanding.

Current Share Class	173.22M
Shares Outstanding	173.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.86%
Owned by Institutions (%)	4.92%
Float	38.44M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 9.44.

PE Ratio	10.50
Forward PE	9.44
PS Ratio	3.19
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	12.37
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.40.

EV / Earnings	7.98
EV / Sales	2.43
EV / EBITDA	5.56
EV / EBIT	6.76
EV / FCF	9.40

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.14.

Current Ratio	3.92
Quick Ratio	3.92
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	0.91
Interest Coverage	111.66

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)	18.95%
Revenue Per Employee	341,229
Profits Per Employee	103,796
Employee Count	93
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rexit Berhad has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.42, so Rexit Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.40%
50-Day Moving Average	0.59
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	28,025

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 31.73 million and earned 9.65 million in profits. Earnings per share was 0.06.

Revenue	31.73M
Gross Profit	21.82M
Operating Income	11.38M
Pretax Income	12.34M
Net Income	9.65M
EBITDA	12.78M
EBIT	11.38M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 31.81 million in cash and 7.48 million in debt, giving a net cash position of 24.34 million or 0.14 per share.

Cash & Cash Equivalents	31.81M
Total Debt	7.48M
Net Cash	24.34M
Net Cash Per Share	0.14
Equity (Book Value)	53.63M
Book Value Per Share	0.31
Working Capital	30.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 million and capital expenditures -4.15 million, giving a free cash flow of 8.19 million.

Operating Cash Flow	12.34M
Capital Expenditures	-4.15M
Free Cash Flow	8.19M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 35.87% and 30.42%.

Gross Margin	68.75%
Operating Margin	35.87%
Pretax Margin	38.89%
Profit Margin	30.42%
EBITDA Margin	40.26%
EBIT Margin	35.87%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.04
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.68%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	9.53%
FCF Yield	8.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.79 and a Piotroski F-Score of 3.

Altman Z-Score	7.79
Piotroski F-Score	3