Rexit Berhad (KLSE:REXIT)

Rexit Berhad Statistics

Total Valuation

Rexit Berhad has a market cap or net worth of MYR 90.07 million. The enterprise value is 67.58 million.

Market Cap	90.07M
Enterprise Value	67.58M

Important Dates

The last earnings date was 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 11.07 and the forward PE ratio is 9.81.

PE Ratio	11.07
Forward PE	9.81
PS Ratio	2.80
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	10.24
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.69.

EV / Earnings	8.31
EV / Sales	2.10
EV / EBITDA	5.62
EV / EBIT	6.72
EV / FCF	7.69

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.14.

Current Ratio	4.35
Quick Ratio	4.35
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	0.82
Interest Coverage	98.65

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)	17.41%
Revenue Per Employee	346,036
Profits Per Employee	87,484
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	24.85%

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks. The beta is 0.28, so Rexit Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-41.90%
50-Day Moving Average	0.55
200-Day Moving Average	0.67
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	63,605

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 32.18 million and earned 8.14 million in profits. Earnings per share was 0.05.

Revenue	32.18M
Gross Profit	21.40M
Operating Income	10.06M
Pretax Income	10.83M
Net Income	8.14M
EBITDA	11.07M
EBIT	10.06M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 29.67 million in cash and 7.19 million in debt, giving a net cash position of 22.49 million or 0.13 per share.

Cash & Cash Equivalents	29.67M
Total Debt	7.19M
Net Cash	22.49M
Net Cash Per Share	0.13
Equity (Book Value)	51.50M
Book Value Per Share	0.30
Working Capital	29.24M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures 2.78 million, giving a free cash flow of 8.79 million.

Operating Cash Flow	6.02M
Capital Expenditures	2.78M
Free Cash Flow	8.79M
FCF Per Share	0.05

Margins

Gross margin is 66.50%, with operating and profit margins of 31.25% and 25.28%.

Gross Margin	66.50%
Operating Margin	31.25%
Pretax Margin	33.64%
Profit Margin	25.28%
EBITDA Margin	34.41%
EBIT Margin	31.25%
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.04
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	166.78%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	9.03%
FCF Yield	9.76%

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 7.7 and a Piotroski F-Score of 2.

Altman Z-Score	7.7
Piotroski F-Score	2