Reservoir Link Energy Bhd (KLSE:RL)

Malaysia · Delayed Price · Currency is MYR

0.2850

0.00 (0.00%)

At close: Aug 11, 2026

Reservoir Link Energy Bhd Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80.72	125.4	186.2	158.97	97.5	112.44
Revenue Growth	-43.72%	-32.66%	17.13%	63.04%	-13.29%	28.47%
Gross Profit	14.91	23.68	29.13	24.6	14.79	29.21
Operating Income	-96.1	2.19	6.05	6.12	1.13	16.29
Net Income	-66.19	27.46	-0.84	6.27	-2.64	10.76
Earnings Per Share	-0.18	0.08	-0.00	0.02	-0.01	0.04
EPS Growth	-	-	-	-	-	-18.91%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
O&g Well Services	86.55	73.72
Renewable Energy & Sustainable Ventures	38.84	112.48
Total	125.4	186.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.63	20.06	17.28	7.25	23.95	18.73
Total Debt	68.9	67.21	82.7	28.96	20.19	7.67
Net Cash (Debt)	-55.27	-47.15	-65.42	-21.71	3.76	11.06
Net Cash Growth	-	-	-	-	-66.01%	-48.76%
Net Cash Per Share	-0.15	-0.14	-0.21	-0.08	0.01	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.37	1.39	-6.98	-11.09	-2.98	9.53
Capital Expenditures	-16.31	-21.02	-38.76	-10.1	-5.22	-9.38
Free Cash Flow	-3.94	-19.63	-45.74	-21.19	-8.2	0.15
Free Cash Flow Growth	-	-	-	-	-	-96.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.47%	18.89%	15.64%	15.47%	15.17%	25.98%
Operating Margin	-119.05%	1.74%	3.25%	3.85%	1.15%	14.49%
Pretax Margin	-81.11%	25.29%	2.20%	6.55%	0.23%	15.15%
Profit Margin	-82.00%	21.90%	-0.45%	3.95%	-2.70%	9.57%
FCF Margin	-4.88%	-15.65%	-24.56%	-13.33%	-8.41%	0.13%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.005
Dividend Per Share Growth	-33.33%
Dividend Yield	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	2.89	-	14.51	-	14.58
Forward PE	-	11.21	12.75	12.35	36.00	9.82
P/FCF Ratio	-	-	-	-	-	1057.06
PS Ratio	1.30	0.63	0.55	0.57	1.07	1.40