Malaysia
· Delayed Price · Currency is MYR Reservoir Link Energy Bhd Statistics
Total Valuation
KLSE:RL has a market cap or net worth of MYR 128.16 million. The enterprise value is 174.94 million.
| Market Cap | 128.16M |
| Enterprise Value | 174.94M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RL has 361.02 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 361.02M |
| Shares Outstanding | 361.02M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 0.49% |
| Float | 163.71M |
Valuation Ratios
The trailing PE ratio is 1.46 and the forward PE ratio is 10.76.
| PE Ratio | 1.46 |
| Forward PE | 10.76 |
| PS Ratio | 0.89 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of -42.25.
| EV / Earnings | 2.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 1.99 |
| EV / FCF | -42.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -12.94 |
| Interest Coverage | 22.50 |
Financial Efficiency
Return on equity (ROE) is 61.30% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 61.30% |
| Return on Assets (ROA) | 24.94% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 43.70% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 807,339 |
| Employee Count | 101 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, KLSE:RL has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.85, so KLSE:RL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 14,041,030 |
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 143.44 million and earned 81.54 million in profits. Earnings per share was 0.24.
| Revenue | 143.44M |
| Gross Profit | 28.18M |
| Operating Income | 91.27M |
| Pretax Income | 84.81M |
| Net Income | 81.54M |
| EBITDA | 99.40M |
| EBIT | 91.27M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.03 million in cash and 53.56 million in debt, giving a net cash position of -43.54 million or -0.12 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 53.56M |
| Net Cash | -43.54M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 171.48M |
| Book Value Per Share | 0.51 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was 16.02 million and capital expenditures -20.16 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | 16.02M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.65%, with operating and profit margins of 63.63% and 56.85%.
| Gross Margin | 19.65% |
| Operating Margin | 63.63% |
| Pretax Margin | 59.13% |
| Profit Margin | 56.85% |
| EBITDA Margin | 69.30% |
| EBIT Margin | 63.63% |
| 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 | -10.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 63.62% |
| FCF Yield | -3.23% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |