RCE Capital Bhd.(MY:9296)
RM0.88-0.02 (-2.23%)
MY:9296
RCE Capital Bhd. financials statements
RM0.88
At close:-0.02 (-2.23%)
RCE Capital Bhd. (9296) Financial Statements
RCE Capital Bhd. Financial Overview
RCE Capital Bhd.'s market cap is currently RM1.31B. The company's EPS TTM is RM0.09; its P/E ratio is 9.81; and it has a dividend yield of 7.43%. RCE Capital Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 356.40M | RM 331.67M | RM 323.63M | RM 341.66M | RM 299.46M |
| Gross Profit | RM 252.02M | RM 210.51M | RM 215.61M | RM 222.91M | RM 201.82M |
| Operating Income | RM 172.24M | RM 155.47M | RM 174.18M | RM 176.88M | RM 177.44M |
| EBITDA | RM 177.58M | RM 151.20M | RM 187.71M | RM 188.86M | RM 181.03M |
| Net Income | RM 126.57M | RM 105.54M | RM 138.78M | RM 138.75M | RM 133.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 763.35M | RM 767.48M | RM 39.50M | RM 47.89M | RM 41.00M |
| Total Assets | RM 3.00B | RM 2.99B | RM 2.95B | RM 3.00B | RM 2.73B |
| Total Debt | RM 2.04B | RM 2.06B | RM 2.10B | RM 2.12B | RM 1.81B |
| Net Debt | RM 1.96B | RM 1.92B | RM 2.06B | RM 2.08B | RM 1.77B |
| Total Liabilities | RM 2.13B | RM 2.15B | RM 2.14B | RM 2.17B | RM 1.85B |
| Stockholders' Equity | RM 870.65M | RM 839.51M | RM 805.66M | RM 829.77M | RM 872.07M |
| Cash Flow | |||||
| Free Cash Flow | RM 126.19M | RM 90.20M | RM -11.99M | RM 23.01M | RM 99.83M |
| Operating Cash Flow | RM 127.96M | RM 91.38M | RM -9.46M | RM 25.67M | RM 102.00M |
| Investing Cash Flow | RM -7.79M | RM 4.87M | RM 16.44M | RM 26.52M | RM 10.16M |
| Financing Cash Flow | RM -181.22M | RM -66.42M | RM -8.48M | RM -43.80M | RM -101.39M |
Currency in MYR
