RCE Capital Bhd.(MY:9296)
RM0.90+0.01 (+0.56%)
MY:9296
RCE Capital Bhd. financials statements
RM0.90
At close:+0.01 (+0.56%)
RCE Capital Bhd. (9296) Ratios
RCE Capital Bhd. Ratios
MY:9296's free cash flow for Q1 2026 was RM36.39M. For the 2026 fiscal year, MY:9296's free cash flow was decreased by RM-1.62M and operating cash flow was RM38.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 1.16 | 1.42 | 1.07 | 1.65 |
| Quick Ratio | 3.03 | 1.16 | 1.42 | 1.07 | 1.65 |
| Cash Ratio | 0.09 | 0.15 | 0.05 | 0.05 | 0.06 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.14 | 0.09 | -0.01 | 0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.10 | -0.01 | 0.02 | 0.17 |
| Net Current Asset Value | RM 651.89M | RM -1.03B | RM -970.02M | RM -1.02B | RM -784.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.69 | 0.71 | 0.71 | 0.66 |
| Debt-to-Equity Ratio | 2.34 | 2.45 | 2.60 | 2.56 | 2.07 |
| Debt-to-Capital Ratio | 0.70 | 0.71 | 0.72 | 0.72 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.57 | 0.62 | 0.57 | 0.58 |
| Financial Leverage Ratio | 3.45 | 3.56 | 3.66 | 3.61 | 3.13 |
| Debt Service Coverage Ratio | 0.14 | 0.12 | 0.18 | 0.14 | 0.23 |
| Interest Coverage Ratio | 936.10 | 809.94 | 933.30 | 857.34 | 769.10 |
| Debt to Market Cap | 1.32 | 1.07 | 3.14 | 2.15 | 2.67 |
| Interest Debt Per Share | 1.39 | 1.40 | 2.86 | 2.90 | 2.48 |
| Net Debt to EBITDA | 11.02 | 12.69 | 10.96 | 10.99 | 9.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.71% | 63.47% | 66.62% | 65.24% | 67.39% |
| EBIT Margin | 48.33% | 44.24% | 56.89% | 54.16% | 59.26% |
| EBITDA Margin | 49.83% | 45.59% | 58.00% | 55.28% | 60.45% |
| Operating Profit Margin | 48.33% | 46.88% | 53.82% | 51.77% | 59.25% |
| Pretax Profit Margin | 48.28% | 44.18% | 56.84% | 54.10% | 59.18% |
| Net Profit Margin | 35.51% | 31.82% | 42.88% | 40.61% | 44.47% |
| Continuous Operations Profit Margin | 35.51% | 31.82% | 42.88% | 40.61% | 44.47% |
| Net Income Per EBT | 73.56% | 72.02% | 75.45% | 75.06% | 75.14% |
| EBT Per EBIT | 99.89% | 94.25% | 105.60% | 104.50% | 99.88% |
| Return on Assets (ROA) | 4.21% | 3.53% | 4.71% | 4.63% | 4.89% |
| Return on Equity (ROE) | 14.54% | 12.57% | 17.23% | 16.72% | 15.27% |
| Return on Capital Employed (ROCE) | 8.27% | 7.68% | 8.22% | 9.16% | 8.55% |
| Return on Invested Capital (ROIC) | 4.22% | 3.80% | 4.53% | 3.31% | 4.97% |
| Return on Tangible Assets | 4.31% | 3.59% | 4.79% | 4.71% | 4.97% |
| Earnings Yield | 8.21% | 5.47% | 20.82% | 14.02% | 19.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 0.95 | 1.12 | 1.16 | 1.13 |
| Payables Turnover | 2.83 | 4.08 | 5.46 | 8.92 | 5.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 38.16 | 44.65 | 27.19 | 31.08 | 28.85 |
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 0.35 | 2.87 | 0.85 | 1.62 | 0.85 |
| Cash Conversion Cycle | 210.54 | 292.68 | 258.69 | 272.89 | 258.54 |
| Days of Sales Outstanding | 339.64 | 382.25 | 325.57 | 313.81 | 323.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.10 | 89.57 | 66.89 | 40.92 | 64.93 |
| Operating Cycle | 339.64 | 382.25 | 325.57 | 313.81 | 323.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.06 | -0.01 | 0.04 | 0.14 |
| Free Cash Flow Per Share | 0.09 | 0.06 | -0.02 | 0.03 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.95 | -0.05 | 0.23 | 1.92 |
| Capital Expenditure Coverage Ratio | 72.66 | 77.25 | -3.75 | 9.63 | 47.03 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | -0.00 | 0.01 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.28 | -0.03 | 0.08 | 0.34 |
| Free Cash Flow Yield | 8.19% | 4.67% | -1.80% | 2.33% | 14.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 18.30 | 4.79 | 7.11 | 5.14 |
| Price-to-Sales (P/S) Ratio | 4.33 | 5.82 | 2.06 | 2.90 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.30 | 0.83 | 1.19 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.21 | 21.40 | -55.60 | 43.00 | 6.76 |
| Price-to-Operating Cash Flow Ratio | 12.05 | 21.13 | -70.43 | 38.53 | 6.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.29 | 0.86 | 0.00 | 0.00 |
| Enterprise Value Multiple | 19.70 | 25.46 | 14.51 | 16.23 | 13.49 |
| Enterprise Value | 3.50B | 3.85B | 2.72B | 3.06B | 2.44B |
| EV to EBITDA | 19.70 | 25.46 | 14.51 | 16.23 | 13.49 |
| EV to Sales | 9.82 | 11.60 | 8.41 | 8.97 | 8.16 |
| EV to Free Cash Flow | 27.73 | 42.67 | -227.15 | 133.19 | 24.46 |
| EV to Operating Cash Flow | 27.35 | 42.12 | -287.76 | 119.35 | 23.94 |
| Tangible Book Value Per Share | 0.55 | 0.54 | 1.04 | 1.07 | 1.13 |
| Shareholders’ Equity Per Share | 0.59 | 0.57 | 1.10 | 1.13 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 0.24 | 0.23 | 0.44 | 0.47 | 0.41 |
| Net Income Per Share | 0.09 | 0.07 | 0.19 | 0.19 | 0.18 |
| Tax Burden | 0.74 | 0.72 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.01 | 0.62 | -0.05 | 0.14 | 0.58 |
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