Malaysia · Delayed Price · Currency is MYR KLSE:RKI Statistics
Total Valuation
KLSE:RKI has a market cap or net worth of MYR 209.33 million. The enterprise value is -54.48 million.
| Market Cap | 209.33M |
| Enterprise Value | -54.48M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:RKI has 195.63 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 195.63M |
| Shares Outstanding | 195.63M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 64.40% |
| Owned by Institutions (%) | 1.29% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.22 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 124,671 |
| Profits Per Employee | 4,175 |
| Employee Count | 4,030 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, KLSE:RKI has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.32, so KLSE:RKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 8,890 |
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 502.43 million and earned 16.83 million in profits. Earnings per share was 0.09.
| Revenue | 502.43M |
| Gross Profit | 56.76M |
| Operating Income | 11.99M |
| Pretax Income | 21.68M |
| Net Income | 16.83M |
| EBITDA | 29.33M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 276.37 million in cash and 15.09 million in debt, with a net cash position of 261.28 million or 1.34 per share.
| Cash & Cash Equivalents | 276.37M |
| Total Debt | 15.09M |
| Net Cash | 261.28M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 664.85M |
| Book Value Per Share | 3.42 |
| Working Capital | 402.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -7.40 million, giving a free cash flow of 12.41 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 12.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.39% and 3.35%.
| Gross Margin | 11.30% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.35% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.39% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.04% |
| FCF Yield | 5.93% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |