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 1,688 - -
Change - 44.61% -1.48% 47.25% -0.59% -13.53% - -
Enterprise Value (EV) 936.1 1,354 1,334 1,964 1,952 1,688 1,688 1,688
Change - 44.61% -1.48% 47.25% -0.59% -13.53% 0% 0%
P/E Ratio 7.43x 10.2x 9.66x 14.2x 18.6x 12.2x 12.8x 12.1x
PBR 1.21x 1.55x 1.66x 2.37x 2.33x 1.77x 1.89x 1.76x
PEG - -10.41x 2.66x - -0.8x 0.6x 1.79x 2.18x
Capitalization / Revenue 4.03x 5.66x 5.1x 6.99x 7.3x 5.87x 6.15x 5.9x
EV / Revenue 0x 0x 0x 0x 0x 6.21x 6.15x 5.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.4x 8.2x 7.82x
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% 6.09% 6%
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 1.150 1.150 1.150
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 5/25/21 7/27/22 5/23/23 5/24/24 5/22/25 5/26/26 - -
1MYR in Million2MYR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.69x - - 5.45% 416M
29.74x17.05x - 0.56% 59.93B
23.75x4.11x13.4x-.--% 36.98B
25.11x2.79x15.61x0.07% 28.33B
7.89x1.79x - 1.73% 24.68B
19.71x15.15x30.02x1.07% 23.64B
27.8x4.15x12.15x-.--% 21.27B
27.13x - - - 14.46B
25.98x19.56x48.83x0.14% 14.06B
Average 22.31x 9.23x 24.00x 1.13% 24.86B
Weighted average by Cap. 24.08x 9.66x 20.86x 0.51%

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

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!