Malaysia · Delayed Price · Currency is MYR KLSE:RKI Statistics
Total Valuation
KLSE:RKI has a market cap or net worth of MYR 205.66 million. The enterprise value is -40.65 million.
| Market Cap | 205.66M |
| Enterprise Value | -40.65M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:RKI has 195.86 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 195.86M |
| Shares Outstanding | 195.86M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.05% |
| Owned by Institutions (%) | 8.54% |
| Float | 40.41M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 78.37 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.14 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 7.95 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | 128,021 |
| Profits Per Employee | 2,741 |
| Employee Count | 3,949 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, KLSE:RKI has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.29, so KLSE:RKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 10,070 |
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 515.92 million and earned 11.05 million in profits. Earnings per share was 0.06.
| Revenue | 515.92M |
| Gross Profit | 62.50M |
| Operating Income | 6.27M |
| Pretax Income | 15.89M |
| Net Income | 11.05M |
| EBITDA | 23.93M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 264.85 million in cash and 20.87 million in debt, giving a net cash position of 243.99 million or 1.25 per share.
| Cash & Cash Equivalents | 264.85M |
| Total Debt | 20.87M |
| Net Cash | 243.99M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 655.57M |
| Book Value Per Share | 3.37 |
| Working Capital | 374.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -8.95 million, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.11%, with operating and profit margins of 1.21% and 2.14%.
| Gross Margin | 12.11% |
| Operating Margin | 1.21% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.21% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.21% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.28% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |