RCECAP | RCE CAPITAL BERHAD

RCECAP | RCE CAPITAL BERHAD [NS]

1.57 (-1.87%)

Fundamental   6.4  
Technical   1.3  
Total Score   7.7  

iSaham Fair Value: 2.66
RCECAP | RCE CAPITAL BERHAD
Last Price 1.57
Trailing PE (Sector Median: 15.2) 6.5
EV/EBITDA (Sector Median: 10.3) 0.0
PEG 0.43
Sharpe Ratio (3-yrs) 0.56
ROE 17.59 %
ROIC 7.32 %
Altman Z 0.6
Current Ratio 0.0
Net Current Asset Value (NCAV) -3.7
Revenue QoQ 9.95 %
Profit QoQ 19.4 %
Profit YoY 72.78 %
Operating Profit QoQ 24.26 %
NTAPS QoQ 18.1 %
Profit Margin (Sector Median: 10.5) 33.97 %
Debt-Equity (DE) Ratio 2.86
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.9 %
FCF Yield -18.37 %

Support & Resistancebeta

ATR Trailing Stop: 1.67


Support
Close
Resistance
Price 1.35 1.4 1.41 1.42 1.49 1.57 1.65 1.67 1.68 1.69 1.7
Volume (M) 26.1 6.3 1.2 2.4 5.7 6.1 11.7 12.3 12.3 16.1

Risk Reward Ratio: -10.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - RCECAP [NS]

Based on iSaham FCP Method

FCON Ratio: 0.52


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.66


Discounted Cash Flow (DCF)5.0% Growth 1.99
Discounted Cash Flow (DCF)15.0% Growth 3.33
Relative Valuation 3.56
Graham Formula 1.83
Graham Number 2.45
Net Tangible Asset MA 1.27

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 534 M.

Number of Shares: 340 M.

Share Weight: Light.

RCE Capital Berhad, through its subsidiaries, provides general consumer loan financing services in Malaysia. It is also engaged in property investment; provision of financial administrative and debt management services; and trading of securities. In addition, the company provides information technology support services, and also offers factoring and confirming services to small and medium enterprises primarily involved in trading, construction, and manufacturing. Further, it specializes in trade related activities and general trading. Additionally, the company operates as a special purpose vehicle established to acquire a pool of eligible receivables from its immediate holding company and to issue private debt securities to fund the purchase of such receivables. RCE Capital Berhad is based in Kuala Lumpur, Malaysia.

Code: 9296

Website: http://www.rce.com.my

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.56 1.56 1.58 1.58 1.6
Weekly 1.52 1.54 1.6 1.62 1.68