Malaysia
· Delayed Price · Currency is MYR KLSE:RKI Statistics
Total Valuation
KLSE:RKI has a market cap or net worth of MYR 251.82 million. The enterprise value is 597,512.
| Market Cap | 251.82M |
| Enterprise Value | 597,512 |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
KLSE:RKI has 195.21 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 195.21M |
| Shares Outstanding | 195.21M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 8.58% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 11.94.
| PE Ratio | 28.61 |
| Forward PE | 11.94 |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.05.
| EV / Earnings | 0.07 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.80 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.64 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 132,855 |
| Profits Per Employee | 2,228 |
| Employee Count | 3,949 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, KLSE:RKI has paid 7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 46.50% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.65, so KLSE:RKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 26,825 |
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 524.64 million and earned 8.80 million in profits. Earnings per share was 0.05.
| Revenue | 524.64M |
| Gross Profit | 66.37M |
| Operating Income | 7.48M |
| Pretax Income | 15.99M |
| Net Income | 8.80M |
| EBITDA | 25.66M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 268.42 million in cash and 18.85 million in debt, giving a net cash position of 249.57 million or 1.28 per share.
| Cash & Cash Equivalents | 268.42M |
| Total Debt | 18.85M |
| Net Cash | 249.57M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 673.07M |
| Book Value Per Share | 3.45 |
| Working Capital | 383.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -8.39 million, giving a free cash flow of 11.48 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 11.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.65%, with operating and profit margins of 1.43% and 1.68%.
| Gross Margin | 12.65% |
| Operating Margin | 1.43% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 1.43% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.55% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.56% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |