Malaysia · Delayed Price · Currency is MYR KLSE:RKI Statistics
Total Valuation
KLSE:RKI has a market cap or net worth of MYR 207.71 million. The enterprise value is -50.37 million.
| Market Cap | 207.71M |
| Enterprise Value | -50.37M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RKI has 195.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 195.95M |
| Shares Outstanding | 195.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 1.29% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.64 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.25 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 124,555 |
| Profits Per Employee | 3,830 |
| Employee Count | 4,030 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, KLSE:RKI has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.46, so KLSE:RKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 15,825 |
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 501.96 million and earned 15.43 million in profits. Earnings per share was 0.08.
| Revenue | 501.96M |
| Gross Profit | 46.12M |
| Operating Income | 8.32M |
| Pretax Income | 18.21M |
| Net Income | 15.43M |
| EBITDA | 24.84M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 264.90 million in cash and 9.86 million in debt, with a net cash position of 255.04 million or 1.30 per share.
| Cash & Cash Equivalents | 264.90M |
| Total Debt | 9.86M |
| Net Cash | 255.04M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 650.15M |
| Book Value Per Share | 3.34 |
| Working Capital | 396.02M |
Cash Flow
In the last 12 months, operating cash flow was -32.89 million and capital expenditures -7.19 million, giving a free cash flow of -40.07 million.
| Operating Cash Flow | -32.89M |
| Capital Expenditures | -7.19M |
| Depreciation & Amortization | 16.52M |
| Net Borrowing | -8.98M |
| Free Cash Flow | -40.07M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 9.19%, with operating and profit margins of 1.66% and 3.07%.
| Gross Margin | 9.19% |
| Operating Margin | 1.66% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.43% |
| FCF Yield | -19.29% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |