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 1,343 - -
Change - -1.48% 47.25% -0.59% -21.05% -12.86% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,343 1,343 1,343
Change - -1.48% 47.25% -0.59% -21.05% -12.86% 0% 0%
P/E 10.2x 9.66x 14.2x 18.6x 12.2x 10.2x 9.73x 9.6x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.52x 1.48x 1.38x
PEG - 2.66x - -0.8x 0.6x 2.63x 1.86x 6.78x
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 4.92x 4.77x 4.64x
EV / Revenue 0x 0x 0x 0x 0x 4.92x 4.77x 4.64x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.68x 6.46x 6.28x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0384 0.06 0.075 0.065 0.065 0.0673 0.068 0.0723
Rate of return 4.15% 6.59% 5.6% 4.89% 6.19% 7.36% 7.43% 7.9%
EPS 2 0.091 0.0942 0.0942 0.0716 0.086 0.0893 0.094 0.0953
Distribution rate 42.2% 63.7% 79.6% 90.8% 75.6% 75.4% 72.3% 75.9%
Net sales 1 239.4 261.4 280.8 267.4 262.5 272.8 281.5 289.3
EBITDA - - - - - - - -
EBIT 1 188.8 212.6 215.1 203 196.4 201.2 208 213.8
Net income 1 133.2 138.8 138.8 105.5 126.6 129.2 134.4 138.9
Net Debt - - - - - - - -
Reference price 2 0.9250 0.9100 1.3400 1.3300 1.0500 0.9150 0.9150 0.9150
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 7/27/22 A 5/23/23 A 5/24/24 A 5/22/25 A 5/26/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.3x - - 7.32% 331M
17.36x - - 1.21% 210B
11.57x2.41x3.79x1.59% 121B
22.46x15.86x - 0.77% 60.85B
38.8x4.99x18.06x-.--% 33.22B
21.6x4.88x24.16x0.09% 27.87B
7.69x1.76x3.26x1.74% 22.93B
14.35x10.64x20.28x1.4% 21.49B
24.69x3.2x9.62x-.--% 18.88B
Average 18.76x 6.25x 13.19x 1.57% 57.41B
Weighted average by Cap. 17.92x 6.17x 9.88x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RCE Capital

Historical PBR trend

Valuation ratios - PBR - RCE Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RCE Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RCE Capital


Year-on-year evolution of the Yield

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