KLSE:RKI Statistics

Total Valuation

KLSE:RKI has a market cap or net worth of MYR 215.67 million. The enterprise value is -70.14 million.

Market Cap	215.67M
Enterprise Value	-70.14M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:RKI has 196.06 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	196.06M
Shares Outstanding	196.06M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	1.29%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.52

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.

Current Ratio	5.08
Quick Ratio	3.61
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	-0.43
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	125,007
Profits Per Employee	4,989
Employee Count	4,030
Asset Turnover	0.64
Inventory Turnover	3.30

Taxes

In the past 12 months, KLSE:RKI has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.49, so KLSE:RKI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.57%
50-Day Moving Average	1.10
200-Day Moving Average	1.18
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	13,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RKI had revenue of MYR 503.78 million and earned 20.11 million in profits. Earnings per share was 0.10.

Revenue	503.78M
Gross Profit	50.83M
Operating Income	14.08M
Pretax Income	23.86M
Net Income	20.11M
EBITDA	31.06M
EBIT	14.08M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 294.95 million in cash and 11.84 million in debt, giving a net cash position of 283.10 million or 1.44 per share.

Cash & Cash Equivalents	294.95M
Total Debt	11.84M
Net Cash	283.10M
Net Cash Per Share	1.44
Equity (Book Value)	658.17M
Book Value Per Share	3.38
Working Capital	400.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.20 million and capital expenditures -7.65 million, giving a free cash flow of -27.85 million.

Operating Cash Flow	-20.20M
Capital Expenditures	-7.65M
Depreciation & Amortization	16.98M
Net Borrowing	-6.92M
Free Cash Flow	-27.85M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 2.80% and 3.99%.

Gross Margin	10.09%
Operating Margin	2.80%
Pretax Margin	4.74%
Profit Margin	3.99%
EBITDA Margin	6.16%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.04
Dividend Yield	3.64%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	-0.19%
Shareholder Yield	3.45%
Earnings Yield	9.32%
FCF Yield	-12.92%

Dividend Details

Stock Splits

The last stock split was on March 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 12, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:RKI has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4