RCECAP | RCE CAPITAL BERHAD
1.28 (+0.79%)
T-O (am): 1.29 (08:59:00)
Last updated: 11:49
RCECAP Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
RCECAP Quarter Reports
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RCECAP Historical Dividends
RCECAP Financial Ratios
| EPS | 7.11 sen |
| Trailing PE (Sector Median: 11.9) | 18.0 |
| PEG | 18.0 |
| Altman Z | 0.2 |
| Beaver | 0.012 |
| Current Ratio | 0.53 |
| Debt-Equity (DE) Ratio | 2.61 |
| FCF Yield | 1.21 % |
| Revenue QoQ | 17.02 % |
| Revenue YoY | 12.57% |
| Profit QoQ | -45.92 % |
| Profit YoY | -42.77 % |
| Profit Margin (Sector Median: 19.3) | 31.82 % |
| ROE (ROIC: 16.72) | 16.72 % |
| Dividend Per Share (DPS) | 6.5 sen |
| Dividend Yield (DY) | 5.08 % |
RCECAP Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 11.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 19.3) | |
| ROE (ROIC: 16.72) | |
| Altman Z |
RCECAP Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.57 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 16.63 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 103.39 |
| Expected Revenue (M) | 243.45 |
| Expected Growth (%) | 6.0 |
RCECAP Directors Share Purchases (Beta)
No transaction in the last 2 months.
RCECAP Summary
Market Cap: 1900 M.
Market Cap Class: Large caps
Number of Shares: 1484 M.
Adjusted Float: 63.7%.
Stock highly correlated with
PBA (73%)
HSSEB (72%)
PWF (72%)
EDARAN (71%)
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.
Sectors: Other Financials, Financial Services
Code: 9296
Website: http://www.rce.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
RCECAP Top Shareholdings
Updated on 30-Jun-2022
| Shareholder | % | Value (M) |
|---|---|---|
| Cempaka Empayar Sdn Bhd | 58.79% | 1117.04 |
| Rce Trust | 4.63% | 87.98 |
| Woo Kai Yoon | 2.4% | 45.6 |
| Employees Provident Fund Board | 1.51% | 28.69 |
| Cheam Heng Ming | 1.2% | 22.8 |
| Lee Swee Kiat & Sons Sdn Bhd | 0.99% | 18.81 |
| Public Focus Select Fund | 0.92% | 17.48 |
| Loh Kam Chuin | 0.74% | 14.06 |
| Eastspring Investments Small-Cap Fund | 0.69% | 13.11 |
| Yap Choon Seng | 0.56% | 10.64 |
| Public Islamic Opportunities Fund | 0.49% | 9.31 |
| Lee Kong Sim | 0.47% | 8.93 |
| B-Ok Sdn Bhd | 0.46% | 8.74 |