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 |