Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd Statistics

Total Valuation

KLSE:RL has a market cap or net worth of MYR 83.12 million. The enterprise value is 133.57 million.

Market Cap	83.12M
Enterprise Value	133.57M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RL has 369.41 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	369.41M
Shares Outstanding	369.41M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	0.47%
Float	161.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	-20.61

Financial Efficiency

Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -50.69%.

Return on Equity (ROE)	-41.22%
Return on Assets (ROA)	-23.53%
Return on Invested Capital (ROIC)	-50.69%
Return on Capital Employed (ROCE)	-55.21%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	862,889
Profits Per Employee	-596,601
Employee Count	101
Asset Turnover	0.37
Inventory Turnover	9.76

Taxes

In the past 12 months, KLSE:RL has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.30, so KLSE:RL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.21%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	5,127,830

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 87.15 million and -60.26 million in losses. Loss per share was -0.17.

Revenue	87.15M
Gross Profit	18.75M
Operating Income	-87.59M
Pretax Income	-57.32M
Net Income	-60.26M
EBITDA	-79.32M
EBIT	-87.59M
Loss Per Share	-0.17

Balance Sheet

The company has 19.83 million in cash and 67.61 million in debt, with a net cash position of -47.78 million or -0.13 per share.

Cash & Cash Equivalents	19.83M
Total Debt	67.61M
Net Cash	-47.78M
Net Cash Per Share	-0.13
Equity (Book Value)	119.63M
Book Value Per Share	0.33
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was 7.52 million and capital expenditures -22.79 million, giving a free cash flow of -15.27 million.

Operating Cash Flow	7.52M
Capital Expenditures	-22.79M
Free Cash Flow	-15.27M
FCF Per Share	-0.04

Margins

Gross margin is 21.51%, with operating and profit margins of -100.50% and -69.14%.

Gross Margin	21.51%
Operating Margin	-100.50%
Pretax Margin	-65.77%
Profit Margin	-69.14%
EBITDA Margin	-91.01%
EBIT Margin	-100.50%
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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	-72.50%
FCF Yield	-18.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4