RCE Capital Bhd (XKLS:9296) EV-to-OCF: 24.89 (As of Sep. 03, 2026) — 13% Below Median

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XKLS:9296 RCE Capital Bhd XKLS:9296
45 GF Score
Price RM1.03
! 6 Warning Signs
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What is RCE Capital Bhd EV-to-OCF?

RCE Capital Bhd XKLS:9296 -1.90% 45 EV-to-OCF is 24.89 as of Sep. 03, 2026, which is 13% below its 10-year median of 28.53. GuruFocus rates XKLS:9296 with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 543 Credit Services companies, RCE Capital Bhd ranks worse than 81.03% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, RCE Capital Bhd's Enterprise Value is RM2,808.5 Mil. RCE Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM112.8 Mil. Therefore, RCE Capital Bhd's EV-to-OCF for today is 24.89.

The historical rank and industry rank for RCE Capital Bhd's EV-to-OCF or its related term are showing as below:

XKLS:9296' s EV-to-OCF Range Over the Past 10 Years
Min: -14347.03   Med: 28.53   Max: 245.63
Current: 25.02

During the past 13 years, the highest EV-to-OCF of RCE Capital Bhd was 245.63. The lowest was -14347.03. And the median was 28.53.

XKLS:9296's EV-to-OCF is ranked worse than
81.03% of 543 companies
in the Credit Services industry
Industry Median: -0.08 vs XKLS:9296: 25.02

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), RCE Capital Bhd's stock price is RM1.03. RCE Capital Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.090. Therefore, RCE Capital Bhd's PE Ratio (TTM) for today is 11.44.


RCE Capital Bhd  (XKLS:9296) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

RCE Capital Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.03/0.090
=11.44

RCE Capital Bhd's share price for today is RM1.03.
RCE Capital Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.090.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


RCE Capital Bhd EV-to-OCF Related Terms


RCE Capital Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for RCE Capital Bhd's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCE Capital Bhd EV-to-OCF Chart

RCE Capital Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.60 -358.27 157.31 36.21 28.33

RCE Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.01 43.76 31.95 28.33 25.15

XKLS:9296 vs V, MA, AXP: EV-to-OCF Comparison

For the Credit Services subindustry, RCE Capital Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RCE Capital Bhd EV-to-OCF vs Credit Services Industry

For the Credit Services industry and Financial Services sector, RCE Capital Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where RCE Capital Bhd's EV-to-OCF falls into.


XKLS:9296
45GF Score
RCE Capital Bhd XKLS:9296
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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RCE Capital Bhd EV-to-OCF Calculation

RCE Capital Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2808.518/112.825
=24.89

RCE Capital Bhd's current Enterprise Value is RM2,808.5 Mil.
RCE Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM112.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 24.89 mean?
RCE Capital Bhd (XKLS:9296) has a EV-to-OCF of 24.89 as of Sep. 03, 2026. This is 13% below median its historical median of 28.53. According to the industry distribution chart, RCE Capital Bhd ranks #440 out of 543 companies in the Credit Services industry, placing it in the top 81%.
Is RCE Capital Bhd's EV-to-OCF too high?
RCE Capital Bhd's current EV-to-OCF of 24.89 is 13% below median its 10-year median of 28.53. Based on the distribution chart, RCE Capital Bhd ranks #440 out of 543 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, RCE Capital Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does RCE Capital Bhd's EV-to-OCF compare to V and MA?
According to the Credit Services industry distribution chart, RCE Capital Bhd ranks #440 out of 543 companies for EV-to-OCF. This places RCE Capital Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Credit Services company?
A good EV-to-OCF depends on the Credit Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. RCE Capital Bhd's current EV-to-OCF is 24.89, which is 13% below median its own 10-year median of 28.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCE Capital Bhd stock overvalued right now?
RCE Capital Bhd (XKLS:9296) has a current EV-to-OCF of 24.89. The current EV-to-OCF is 24.89, which is 13% below median its 10-year median of 28.53. RCE Capital Bhd's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For RCE Capital Bhd (XKLS:9296), the current EV-to-OCF is 24.89 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RCE Capital Bhd Business Description

Address No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
45GF Score

Get the complete analysis for XKLS:9296

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.03
Price