RCE Capital Bhd. Statistics
RCE Capital Bhd. (9296) Stock Statistics & Valuation Metrics
Total Valuation
RCE Capital Bhd. has a market cap or net worth of MYR 1.31B. The enterprise value is MYR 2.84B.
- Market Cap
- MYR 1.31B
- Enterprise Value
- MYR 2.84B
Share Statistics
RCE Capital Bhd. has 1,484,467,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,484,467,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
RCE Capital Bhd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.22%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.22%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.52M
- Profits Per Employee
- 538.59K
- Employee Count
- 235
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RCE Capital Bhd. is 9.81. RCE Capital Bhd.’s PEG ratio is 0.34.
- PE Ratio
- 9.81
- PS Ratio
- 3.54
- PB Ratio
- 1.52
- Price to FCF
- 9.03
- Price to Operating Cash Flow
- 8.83
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, RCE Capital Bhd. had revenue of 356.40M and earned 126.57M in profits. Earnings per share was 0.09.
- Revenue
- 356.40M
- Gross Profit
- 252.02M
- Operating Income
- 172.24M
- Pretax Income
- 172.06M
- Net Income
- 126.57M
- EBITDA
- 177.58M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 145.45M and capital expenditures -3.21M, giving a free cash flow of 142.23M billion.
- Operating Cash Flow
- 145.45M
- Free Cash Flow
- 142.23M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
RCE Capital Bhd. pays an annual dividend of ―, resulting in a dividend yield of 7.26%
- Dividend Per Share
- ―
- Dividend Yield
- 7.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.07%
- Earnings Yield
- 10.20%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -22.57%
- 50-Day Moving Average
- 0.96
- 200-Day Moving Average
- 1.05
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- 588.83K
Important Dates
RCE Capital Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
RCE Capital Bhd. as a current ratio of 3.03, with Debt / Equity ratio of 234.30%
- Current Ratio
- 3.03
- Quick Ratio
- 3.03
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 11.02
- Interest Coverage Ratio
- 936.10
Taxes
In the past 12 months, RCE Capital Bhd. has paid 45.49M in taxes.
- Income Tax
- 45.49M
- Effective Tax Rate
- 0.26
Enterprise Valuation
RCE Capital Bhd. EV to EBITDA ratio is 17.92, with an EV/FCF ratio of 23.01.
- EV to Sales
- 9.02
- EV to EBITDA
- 17.92
- EV to Free Cash Flow
- 23.01
- EV to Operating Cash Flow
- 22.51
Balance Sheet
RCE Capital Bhd. has MYR 755.06M in cash and marketable securities with MYR 2.05B in debt, giving a net cash position of -MYR 1.30B billion.
- Cash & Marketable Securities
- MYR 755.06M
- Total Debt
- MYR 2.05B
- Net Cash
- -MYR 1.30B
- Net Cash Per Share
- -MYR 0.87
- Tangible Book Value Per Share
- MYR 0.53
Margins
Gross margin is 73.10%, with operating margin of 48.84%, and net profit margin of 36.10%.
- Gross Margin
- 73.10%
- Operating Margin
- 48.84%
- Pretax Margin
- 48.74%
- Net Profit Margin
- 36.10%
- EBITDA Margin
- 50.33%
- EBIT Margin
- 48.84%
Analyst Forecast
The average price target for RCE Capital Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.49%
- EPS Growth Forecast
- 29.28%
