Malaysia · Delayed Price · Currency is MYR Reservoir Link Energy Bhd Statistics
Total Valuation
KLSE:RL has a market cap or net worth of MYR 75.92 million. The enterprise value is 132.06 million.
| Market Cap | 75.92M |
| Enterprise Value | 132.06M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RL has 353.12 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 353.12M |
| Shares Outstanding | 353.12M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 0.50% |
| Float | 164.90M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of -6.05.
| EV / Earnings | 4.90 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.80 |
| EV / EBIT | n/a |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -3.15 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 266,627 |
| Employee Count | 101 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, KLSE:RL has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.29, so KLSE:RL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 3,001,320 |
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 107.86 million and earned 26.93 million in profits. Earnings per share was 0.08.
| Revenue | 107.86M |
| Gross Profit | 24.72M |
| Operating Income | 2.17M |
| Pretax Income | 31.19M |
| Net Income | 26.93M |
| EBITDA | 10.52M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 15.69 million in cash and 68.77 million in debt, with a net cash position of -53.08 million or -0.15 per share.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 68.77M |
| Net Cash | -53.08M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 125.10M |
| Book Value Per Share | 0.34 |
| Working Capital | 16.54M |
Cash Flow
In the last 12 months, operating cash flow was 369,425 and capital expenditures -22.18 million, giving a free cash flow of -21.82 million.
| Operating Cash Flow | 369,425 |
| Capital Expenditures | -22.18M |
| Free Cash Flow | -21.82M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.92%, with operating and profit margins of 2.01% and 24.97%.
| Gross Margin | 22.92% |
| Operating Margin | 2.01% |
| Pretax Margin | 28.91% |
| Profit Margin | 24.97% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 2.01% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 35.47% |
| FCF Yield | -28.73% |
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
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |