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 1,541 - -
Change - -1.48% 47.25% -0.59% -21.05% 0% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,541 1,541 1,541
Change - -1.48% 47.25% -0.59% -21.05% 0% 0% 0%
P/E 10.2x 9.66x 14.2x 18.6x 12.2x 11.7x 11.1x 11.1x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.74x 1.62x 1.63x
PEG - 2.66x - -0.8x 0.6x 2.52x 2x -
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 5.65x 5.48x 5.33x
EV / Revenue 0x 0x 0x 0x 0x 5.65x 5.48x 5.33x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.57x 7.24x 7.19x
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% 6.67% 6.57% 7.14%
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 1.050 1.050 1.050
Nbr of stocks (in thousands) 1,463,542 1,465,701 1,465,701 1,468,035 1,468,035 1,468,035 - -
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.($)
11.56x - - 6.73% 378M
25.43x16.85x - 0.68% 69.05B
39.32x4.58x15.5x-.--% 36.9B
25.81x5.18x25.65x0.07% 33.22B
17.77x12.14x23.59x1.12% 26.27B
8.15x1.91x3.6x1.67% 24.93B
28.49x3.87x11.64x-.--% 22.02B
22.53x22.55x - 0.23% 16.34B
22.99x18.72x44.19x0.16% 16.32B
Average 22.45x 10.73x 20.69x 1.19% 27.27B
Weighted average by Cap. 24.89x 10.74x 19.48x 0.53%

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