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 1,571 - -
Change - -1.48% 47.25% -0.59% -21.05% 1.9% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,571 1,571 1,571
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 11.9x 11.3x 11.3x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.75x 1.64x 1.65x
PEG - 2.66x - -0.8x 0.6x 2.56x 2.03x -
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 5.73x 5.49x 5.32x
EV / Revenue 0x 0x 0x 0x 0x 5.73x 5.49x 5.32x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.63x 7.28x 7.12x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0384 0.06 0.075 0.065 0.065 0.07 0.069 0.08
Rate of return 4.15% 6.59% 5.6% 4.89% 6.19% 6.54% 6.45% 7.48%
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% 84.2%
Net sales 1 239.4 261.4 280.8 267.4 262.5 274.4 286 295.2
EBITDA - - - - - - - -
EBIT 1 188.8 212.6 215.1 203 196.4 205.9 215.9 220.6
Net income 1 133.2 138.8 138.8 105.5 126.6 132.1 139.2 143
Net Debt - - - - - - - -
Reference price 2 0.925 0.910 1.340 1.330 1.050 1.070 1.070 1.070
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.74x - - 5.86% 384M
27.65x17.7x - 0.63% 74.33B
25.95x4.41x14.77x-.--% 36.5B
25.21x5.05x25.91x0.07% 33.98B
17.55x12.06x23.42x1.14% 25.8B
8.05x1.9x3.57x1.69% 24.66B
27.19x3.99x12.08x-.--% 21.04B
23.38x18.88x44.54x0.15% 16.55B
22.59x22.62x - 0.23% 16.14B
Average 21.15x 10.83x 20.71x 1.09% 27.71B
Weighted average by Cap. 23.41x 11.11x 19.57x 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