RCECAP | RCE CAPITAL BERHAD [NS]*

1.50 (0.67%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.4  
Total Score   7.6  

 Insti+ 
RCECAP | RCE CAPITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.19 | LTS: 6.15


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 30.67 sen
Trailing PE (Sector Median: 7.4) 5.1
PEG -1.05
Altman Z 0.3
Beaver 0.004
Current Ratio 1.14
Debt-Equity (DE) Ratio 2.44
FCF Yield 1.0 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ 8.25 %
Revenue YoY 7.2 %
Profit QoQ 23.16 %
Profit YoY 11.76 %
NTA QoQ 12.2 %
Profit Margin (Sector Median: 16.4) 38.26 %
ROE 15.71 %
ROIC 5.94 %
Dividend Yield (DY) 6.67 %

Fair Value

iSaham Fair Value: 2.16

Discounted Cash Flow (DCF)5.0% Growth 2.43
Discounted Cash Flow (DCF)15.0% Growth 1.5
Relative Valuation 2.16
Graham Formula 2.31
Graham Number 0.0
Net Tangible Asset (NTA) 1.84

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 24.75
Expected Revenue (M) 64.69
Expected Growth (%) -7.0

Technical

Summary

Market Cap: 540 M.

Number of Shares: 360 M.

Float: 28.48%.

Stock highly correlated with

COASTAL (74%)

KIPREIT (74%)

SUNWAY (74%)

FACBIND (73%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Cempaka Empayar Sdn Bhd 311.32
Employees Provident Fund Board 12.87
Cheam Heng Ming 5.81
Lee Kong Sim 5.48
Lee Swee Kiat & Sons Sdn Bhd 5.43
Eastspring Investments Small-Cap Fund 3.48
B-Ok Sdn Bhd 3.3
Fong Siling 3.0
Kumpulan Wang Persaraan (Diperbadankan) 2.59
Wong Yee Hui 2.36
Loh Kam Chuin 2.1
Liew Sze Fook 1.97
Yap Phaik Kwai 1.95
Choo Shiow Charn 1.77
KAF Vision Fund 1.73
KAF Tactical Fund 1.65
Hong Weng Hwa 1.63
Oon Hooi Khee 1.56
Hong Leong Growth Fund 1.54
Yap Choon Seng 1.5
Skyture Capital Sdn Bhd 1.47
Tan Aik Choon 1.15
Khoo Boon Chong 1.13
Azman Bin Hashim 1.13
Toshimasa Ishida 1.12
Looi Bian Cheong 1.12