Malaysia · Delayed Price · Currency is MYR KLSE:RKI Statistics
Total Valuation
KLSE:RKI has a market cap or net worth of MYR 185.44 million. The enterprise value is -86.20 million.
| Market Cap | 185.44M |
| Enterprise Value | -86.20M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
KLSE:RKI has 195.19 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 195.20M |
| Shares Outstanding | 195.19M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | 1.30% |
| Float | 458,136 |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.19 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 135,940 |
| Profits Per Employee | 2,140 |
| Employee Count | 4,030 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KLSE:RKI has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.40, so KLSE:RKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 11,695 |
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, KLSE:RKI had revenue of MYR 514.80 million and earned 8.10 million in profits. Earnings per share was 0.04.
| Revenue | 514.80M |
| Gross Profit | 42.54M |
| Operating Income | -17.54M |
| Pretax Income | 13.67M |
| Net Income | 8.10M |
| EBITDA | -1.20M |
| EBIT | -17.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 287.98 million in cash and 19.71 million in debt, with a net cash position of 268.27 million or 1.37 per share.
| Cash & Cash Equivalents | 287.98M |
| Total Debt | 19.71M |
| Net Cash | 268.27M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 644.57M |
| Book Value Per Share | 3.31 |
| Working Capital | 401.36M |
Cash Flow
In the last 12 months, operating cash flow was -19.15 million and capital expenditures -6.77 million, giving a free cash flow of -25.92 million.
| Operating Cash Flow | -19.15M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | 294,000 |
| Free Cash Flow | -25.92M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.26%, with operating and profit margins of -3.41% and 1.57%.
| Gross Margin | 8.26% |
| Operating Margin | -3.41% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.57% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.36% |
| FCF Yield | -13.98% |
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 March 12, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 12, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:RKI has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |