Company Valuation: RCE Capital

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 936.1 1,354 1,334 1,964 1,952 1,585 - -
Change - 44.61% -1.48% 47.25% -0.59% -18.8% - -
Enterprise Value (EV) 936.1 1,354 1,334 1,964 1,952 1,585 1,585 1,585
Change - 44.61% -1.48% 47.25% -0.59% -18.8% 0% 0%
P/E 7.43x 10.2x 9.66x 14.2x 18.6x 12.2x 12x 11.4x
PBR 1.21x 1.55x 1.66x 2.37x 2.33x 1.77x 1.77x 1.65x
PEG - -10.41x 2.66x - -0.8x 0.6x 1.68x 2.05x
Capitalization / Revenue 4.03x 5.66x 5.1x 6.99x 7.3x 5.87x 5.78x 5.54x
EV / Revenue 0x 0x 0x 0x 0x 5.83x 5.78x 5.54x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.89x 7.7x 7.34x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0341 0.0384 0.06 0.075 0.065 0.065 0.07 0.069
Rate of return 5% 4.15% 6.59% 5.6% 4.89% 6.19% 6.48% 6.39%
EPS 2 0.0918 0.091 0.0942 0.0942 0.0716 0.086 0.09 0.095
Distribution rate 37.2% 42.2% 63.7% 79.6% 90.8% 75.6% 77.8% 72.6%
Net sales 1 232.1 239.4 261.4 280.8 267.4 262.5 274.4 286
EBITDA - - - - - - - -
EBIT 1 182.8 188.8 212.6 215.1 203 196.4 205.9 215.9
Net income 1 124.6 133.2 138.8 138.8 105.5 126.6 132.1 139.2
Net Debt - - - - - - - -
Reference price 2 0.682 0.925 0.910 1.340 1.330 1.080 1.080 1.080
Nbr of stocks (in thousands) 1,371,619 1,463,542 1,465,701 1,465,701 1,468,035 1,468,035 - -
Announcement Date 25/05/21 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.($)
12.86x - - 5.8% 389M
25.86x16.81x - 0.66% 66.95B
30.19x4.83x15.91x-.--% 42.16B
24.77x5.12x25.38x0.08% 30.5B
17.76x12.2x23.21x1.16% 25.01B
7.96x1.81x - 1.72% 24.99B
28.98x4.3x12.61x-.--% 22.22B
23.22x18.95x46.05x0.15% 15.85B
29.07x - - - 15.29B
Average 22.30x 9.15x 24.63x 1.2% 27.04B
Weighted average by Cap. 24.10x 9.80x 22.36x 0.54%

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