RCE Capital Bhd.'s next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of June 30, 2026, RCE Capital Bhd. has 1.47B shares outstanding.
| Shares Outstanding | 1.47B |
As of June 30, 2026, RCE Capital Bhd. trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 1.82.
| PE Ratio | 11.77 |
| PS Ratio | 4.79 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 13.67 |
As of June 30, 2026, RCE Capital Bhd. trades at an EV/EBITDA multiple of 16.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RCE Capital Bhd. trades at an EV/FCF ratio of 27.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 8.82 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 16.84 |
| EV / FCF | 27.81 |
As of June 30, 2026, RCE Capital Bhd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 241.97 |
| Debt / EBITDA | 12.17 |
Over the twelve months ended June 30, 2026, RCE Capital Bhd. posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 15.77 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 4.43 |
These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 25.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 25.94 |
As of the close on October 22, 2026, RCE Capital Bhd.'s stock has declined approximately 13.76% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.09.
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.09 |
Over the twelve months ended June 30, 2026, RCE Capital Bhd. posted a gross margin of 60.39, reflecting its pricing power and cost economics. The operating margin of 52.36 and net profit margin of 40.71 provide insight into operational efficiency.
| Gross Margin | 60.39 |
| Operating Margin | 52.36 |
| Pretax Margin | 54.96 |
| Profit Margin | 40.71 |
| EBITDA Margin | 52.36 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 72.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RCE Capital Bhd. shareholders.
| Payout Ratio | 72.84 |
| Shareholder Yield | 17.99 |
| FCF Yield | 6.61 |
RCE Capital Bhd.'s most recent stock split took place on September 24, 2024 with a 1:2 split ratio.
| Last Split Date | 9/24/2024 |
| Split Ratio | 1:2 |
As of June 30, 2026, RCE Capital Bhd. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |
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