KLSE:RKI Statistics

Total Valuation

KLSE:RKI has a market cap or net worth of MYR 232.40 million. The enterprise value is -36.52 million.

Market Cap	232.40M
Enterprise Value	-36.52M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

KLSE:RKI has 195.30 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	195.30M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	58.09%
Owned by Institutions (%)	8.58%
Float	41.56M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 11.02.

PE Ratio	20.46
Forward PE	11.02
PS Ratio	0.44
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.

Current Ratio	4.50
Quick Ratio	3.25
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	0.75
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	132,316
Profits Per Employee	2,873
Employee Count	3,949
Asset Turnover	0.64
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.85, so KLSE:RKI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.85%
50-Day Moving Average	1.23
200-Day Moving Average	1.27
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	19,845

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 522.51 million and earned 11.34 million in profits. Earnings per share was 0.06.

Revenue	522.51M
Gross Profit	68.59M
Operating Income	9.70M
Pretax Income	18.09M
Net Income	11.34M
EBITDA	28.03M
EBIT	9.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 286.23 million in cash and 18.88 million in debt, giving a net cash position of 267.36 million or 1.37 per share.

Cash & Cash Equivalents	286.23M
Total Debt	18.88M
Net Cash	267.36M
Net Cash Per Share	1.37
Equity (Book Value)	678.34M
Book Value Per Share	3.49
Working Capital	375.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.28 million and capital expenditures -9.25 million, giving a free cash flow of 25.03 million.

Operating Cash Flow	34.28M
Capital Expenditures	-9.25M
Free Cash Flow	25.03M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 1.86% and 2.17%.

Gross Margin	13.13%
Operating Margin	1.86%
Pretax Margin	3.46%
Profit Margin	2.17%
EBITDA Margin	5.36%
EBIT Margin	1.86%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.04
Dividend Yield	3.36%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	172.19%
Buyback Yield	-0.37%
Shareholder Yield	3.00%
Earnings Yield	4.88%
FCF Yield	10.77%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a