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 1,439 - -
Change - -1.48% 47.25% -0.59% -21.05% -6.67% - -
Enterprise Value (EV) 1,354 1,334 1,964 1,952 1,541 1,439 1,439 1,439
Change - -1.48% 47.25% -0.59% -21.05% -6.67% 0% 0%
P/E 10.2x 9.66x 14.2x 18.6x 12.2x 10.9x 10.3x 10.3x
PBR 1.55x 1.66x 2.37x 2.33x 1.77x 1.62x 1.51x 1.52x
PEG - 2.66x - -0.8x 0.6x 2.34x 1.85x -
Capitalization / Revenue 5.66x 5.1x 6.99x 7.3x 5.87x 5.27x 5.11x 4.97x
EV / Revenue 0x 0x 0x 0x 0x 5.27x 5.11x 4.97x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.07x 6.76x 6.71x
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% 7.14% 7.04% 7.65%
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 0.9800 0.9800 0.9800
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 5/23/23 5/24/24 5/22/25 5/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.89x - - 7.14% 352M
24.05x16.3x - 0.72% 63.8B
36.36x5.01x17.17x-.--% 32.96B
23.18x4.99x24.7x0.08% 29.18B
16.75x11.73x22.78x1.19% 24B
7.73x1.84x3.45x1.75% 23.27B
27.97x3.75x11.27x-.--% 20.57B
20.8x21.95x - 0.25% 14.41B
21.05x18.09x42.71x0.17% 14.59B
Average 20.98x 10.46x 20.35x 1.26% 24.79B
Weighted average by Cap. 23.20x 10.47x 19.15x 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