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 1,431 - -
Change - -1.48% 47.25% -0.59% -21.05% -7.14% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,431 1,431 1,431
Change - -1.48% 47.25% -0.59% -21.05% -7.14% 0% 0%
P/E 10.2x 9.66x 14.2x 18.6x 12.2x 10.8x 10.3x 10.3x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.62x 1.5x 1.51x
PEG - 2.66x - -0.8x 0.6x 2.32x 1.85x -
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 5.25x 5.08x 4.95x
EV / Revenue 0x 0x 0x 0x 0x 5.25x 5.08x 4.95x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.03x 6.72x 6.68x
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% 7.18% 7.08% 7.69%
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 0.9250 0.9100 1.3400 1.3300 1.0500 0.9750 0.9750 0.9750
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.($)
10.83x - - 7.18% 350M
23.7x16.15x - 0.73% 63.61B
35.64x4.95x16.96x-.--% 33.78B
23.07x4.98x24.66x0.08% 29.35B
16.62x11.67x22.68x1.2% 24.3B
7.58x1.81x3.4x1.79% 23.28B
28.34x3.81x11.45x-.--% 21.7B
21.32x18.18x42.92x0.17% 14.96B
20.62x21.89x - 0.25% 14.77B
Average 20.86x 10.43x 20.34x 1.27% 25.12B
Weighted average by Cap. 23.05x 10.39x 19.12x 0.57%

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