Company Valuation: RCE Capital

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,354 1,334 1,964 1,952 1,541 1,512 - -
Change - -1.48% 47.25% -0.59% -21.05% -1.9% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,512 1,512 1,512
Change - -1.48% 47.25% -0.59% -21.05% -1.9% 0% 0%
P/E 10.2x 9.66x 14.2x 18.6x 12.2x 11.4x 10.8x 10.8x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.71x 1.58x 1.6x
PEG - 2.66x - -0.8x 0.6x 2.45x 1.94x -
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 5.54x 5.37x 5.23x
EV / Revenue 0x 0x 0x 0x 0x 5.54x 5.37x 5.23x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.43x 7.1x 7.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0384 0.06 0.075 0.065 0.065 0.07 0.069 0.075
Rate of return 4.15% 6.59% 5.6% 4.89% 6.19% 6.8% 6.7% 7.28%
EPS 2 0.091 0.0942 0.0942 0.0716 0.086 0.09 0.095 0.095
Distribution rate 42.2% 63.7% 79.6% 90.8% 75.6% 77.8% 72.6% 78.9%
Net sales 1 239.4 261.4 280.8 267.4 262.5 272.8 281.5 289.3
EBITDA - - - - - - - -
EBIT 1 188.8 212.6 215.1 203 196.4 203.5 212.9 214.2
Net income 1 133.2 138.8 138.8 105.5 126.6 129.2 136.1 138.1
Net Debt - - - - - - - -
Reference price 2 0.925 0.910 1.340 1.330 1.050 1.030 1.030 1.030
Nbr of stocks (in thousands) 14,63,542 14,65,701 14,65,701 14,68,035 14,68,035 14,68,035 - -
Announcement Date 27/07/22 23/05/23 24/05/24 22/05/25 26/05/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.67x - - 6.67% 38Cr
25.48x16.87x - 0.68% 6.95TCr
40.92x4.72x15.96x-.--% 3.84TCr
26.05x5.2x25.73x0.07% 3.37TCr
17.55x12.06x23.42x1.14% 2.61TCr
8.34x1.95x3.67x1.63% 2.55TCr
29.83x4.07x12.25x-.--% 2.3TCr
22.34x22.48x - 0.23% 1.63TCr
23.07x18.75x44.26x0.16% 1.65TCr
Average 22.81x 10.76x 20.88x 1.18% 2.77TCr
Weighted average by Cap. 25.37x 10.69x 19.58x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 9296 Stock
  4. Valuation RCE Capital