Rexit Berhad Statistics
Total Valuation
Rexit Berhad has a market cap or net worth of MYR 102.20 million. The enterprise value is 77.86 million.
Market Cap | 102.20M |
Enterprise Value | 77.86M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 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 (%) | n/a |
Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.52.
PE Ratio | 10.59 |
Forward PE | 9.52 |
PS Ratio | 3.22 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 12.48 |
P/OCF Ratio | 8.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.51.
EV / Earnings | 8.07 |
EV / Sales | 2.45 |
EV / EBITDA | 5.98 |
EV / EBIT | 6.84 |
EV / FCF | 9.51 |
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 | 0.57 |
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 -37.23% in the last 52 weeks. The beta is 0.38, so Rexit Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -37.23% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 24,075 |
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 | 12.40M |
EBIT | 11.38M |
Earnings Per Share (EPS) | 0.06 |
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 |
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 |
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 | 39.08% |
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 6.78%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 104.68% |
Buyback Yield | n/a |
Shareholder Yield | 6.72% |
Earnings Yield | 9.45% |
FCF Yield | 8.01% |
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 |