Reservoir Link Energy Bhd Statistics

Total Valuation

KLSE:RL has a market cap or net worth of MYR 121.80 million. The enterprise value is 157.71 million.

Market Cap	121.80M
Enterprise Value	157.71M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RL has 348.01 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	n/a
Shares Outstanding	348.01M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	0.50%
Float	174.14M

Valuation Ratios

The trailing PE ratio is 1.37 and the forward PE ratio is 10.61.

PE Ratio	1.37
Forward PE	10.61
PS Ratio	0.80
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	2,944.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of -20.63.

EV / Earnings	1.92
EV / Sales	1.04
EV / EBITDA	1.67
EV / EBIT	1.82
EV / FCF	-20.63

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	1.51
Debt / Equity	0.30
Debt / EBITDA	0.55
Debt / FCF	-6.94
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 60.45% and return on invested capital (ROIC) is 28.46%.

Return on Equity (ROE)	60.45%
Return on Assets (ROA)	23.24%
Return on Invested Capital (ROIC)	28.46%
Return on Capital Employed (ROCE)	41.78%
Revenue Per Employee	1.50M
Profits Per Employee	814,398
Employee Count	101
Asset Turnover	0.63
Inventory Turnover	15.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.86, so KLSE:RL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+7.69%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	16,587,605

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:RL had revenue of MYR 151.49 million and earned 82.25 million in profits. Earnings per share was 0.25.

Revenue	151.49M
Gross Profit	26.28M
Operating Income	89.04M
Pretax Income	84.09M
Net Income	82.25M
EBITDA	96.41M
EBIT	89.04M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 20.16 million in cash and 53.07 million in debt, giving a net cash position of -32.91 million or -0.09 per share.

Cash & Cash Equivalents	20.16M
Total Debt	53.07M
Net Cash	-32.91M
Net Cash Per Share	-0.09
Equity (Book Value)	174.12M
Book Value Per Share	0.52
Working Capital	30.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41,369 and capital expenditures -7.68 million, giving a free cash flow of -7.64 million.

Operating Cash Flow	41,369
Capital Expenditures	-7.68M
Free Cash Flow	-7.64M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 58.78% and 54.30%.

Gross Margin	17.35%
Operating Margin	58.78%
Pretax Margin	55.51%
Profit Margin	54.30%
EBITDA Margin	63.64%
EBIT Margin	58.78%
FCF Margin	n/a

Dividends & Yields

KLSE:RL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	67.53%
FCF Yield	-6.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RL has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a