Malaysia · Delayed Price · Currency is MYR Reservoir Link Energy Bhd Statistics
Total Valuation
KLSE:RL has a market cap or net worth of MYR 110.82 million. The enterprise value is 178.24 million.
| Market Cap | 110.82M |
| Enterprise Value | 178.24M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RL has 369.41 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 369.41M |
| Shares Outstanding | 369.41M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 0.64% |
| Float | 108.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.41 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -76.05% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -76.05% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -12.63% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 773,653 |
| Profits Per Employee | -674,436 |
| Employee Count | 101 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, KLSE:RL has paid 443,000 in taxes.
| Income Tax | 443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.02, so KLSE:RL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 8,424,525 |
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 78.14 million and -68.12 million in losses. Loss per share was -0.19.
| Revenue | 78.14M |
| Gross Profit | 13.42M |
| Operating Income | -11.95M |
| Pretax Income | -68.68M |
| Net Income | -68.12M |
| EBITDA | -4.22M |
| EBIT | -11.95M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 11.01 million in cash and 71.33 million in debt, with a net cash position of -60.33 million or -0.16 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 71.33M |
| Net Cash | -60.33M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 56.46M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 million and capital expenditures -13.40 million, giving a free cash flow of -11.12 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | 4.42M |
| Free Cash Flow | -11.12M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.17%, with operating and profit margins of -15.29% and -87.18%.
| Gross Margin | 17.17% |
| Operating Margin | -15.29% |
| Pretax Margin | -87.90% |
| Profit Margin | -87.18% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -15.29% |
| 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -61.47% |
| FCF Yield | -10.03% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |