Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd Statistics

Total Valuation

KLSE:RL has a market cap or net worth of MYR 99.74 million. The enterprise value is 157.40 million.

Market Cap	99.74M
Enterprise Value	157.40M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RL has 369.41 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	369.41M
Shares Outstanding	369.41M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	0.64%
Float	115.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.

Current Ratio	1.35
Quick Ratio	1.07
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-17.48
Interest Coverage	-23.86

Financial Efficiency

Return on equity (ROE) is -46.84% and return on invested capital (ROIC) is -57.11%.

Return on Equity (ROE)	-46.84%
Return on Assets (ROA)	-26.39%
Return on Invested Capital (ROIC)	-57.11%
Return on Capital Employed (ROCE)	-60.41%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	799,226
Profits Per Employee	-655,383
Employee Count	101
Asset Turnover	0.35
Inventory Turnover	6.49

Taxes

In the past 12 months, KLSE:RL has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.00, so KLSE:RL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-22.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	5,496,945

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 80.72 million and -66.19 million in losses. Loss per share was -0.18.

Revenue	80.72M
Gross Profit	14.91M
Operating Income	-96.10M
Pretax Income	-65.48M
Net Income	-66.19M
EBITDA	-88.35M
EBIT	-96.10M
Loss Per Share	-0.18

Balance Sheet

The company has 13.63 million in cash and 68.90 million in debt, with a net cash position of -55.27 million or -0.15 per share.

Cash & Cash Equivalents	13.63M
Total Debt	68.90M
Net Cash	-55.27M
Net Cash Per Share	-0.15
Equity (Book Value)	113.86M
Book Value Per Share	0.31
Working Capital	17.00M

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -16.31 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	12.37M
Capital Expenditures	-16.31M
Depreciation & Amortization	7.76M
Net Borrowing	8.84M
Free Cash Flow	-3.94M
FCF Per Share	-0.01

Margins

Gross margin is 18.47%, with operating and profit margins of -119.05% and -82.00%.

Gross Margin	18.47%
Operating Margin	-119.05%
Pretax Margin	-81.11%
Profit Margin	-82.00%
EBITDA Margin	-109.45%
EBIT Margin	-119.05%
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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-66.37%
FCF Yield	-3.95%

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

KLSE:RL has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2