RCECAP | RCE CAPITAL BERHAD

2.68 (0.37%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
RCECAP | RCE CAPITAL BERHAD


Support & Resistance

ATR Trailing Stop: 2.68

Support
Last Price
Resistance
Price 2.52 2.55 2.59 2.6 2.64 2.68 2.71 2.72 2.88 2.9 2.99
Volume (M) 6.5 12.5 11.4 2.6 4.8 3.1 2.3 2.6 5.0 4.2

Gann Support: 2.65/2.57 | Resistance: 2.73/2.81

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 2.63 2.65 2.69 2.71 2.75
Weekly 2.55 2.61 2.67 2.73 2.79

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
08 Feb 24 Q3 Dec 23 3 31 Mar 24 87.41 45.84 34.56 39.5% 0.00 4.72 0.5% 7.2% 9.6% 1.7%
22 Nov 23 Q2 Sep 23 2 31 Mar 24 87.82 50.89 38.25 43.5% 8.00 5.22 4.6% 7.4% 3.7% 4.7%
14 Aug 23 Q1 Jun 23 1 31 Mar 24 83.97 48.99 36.88 43.9% 0.00 5.03 1.6% 8.1% 5.8% 14.4%
23 May 23 Q4 Mar 23 4 31 Mar 23 82.64 46.44 34.84 42.2% 7.00 4.75 1.3% 10.6% 0.9% 10.5%
15 Feb 23 Q3 Dec 22 3 31 Mar 23 81.57 46.05 35.17 43.1% 0.00 4.80 0.2% 6.1% 3.7% 1.4%
21 Nov 22 Q2 Sep 22 2 31 Mar 23 81.76 48.56 36.54 44.7% 23.00 4.99 5.3% 17.1% 13.4% 15.8%
11 Aug 22 Q1 Jun 22 1 31 Mar 23 77.66 42.89 32.23 41.5% 0.00 4.40 4.0% 0.5% 2.2% 8.9%
30 May 22 Q4 Mar 22 4 31 Mar 22 74.70 41.43 31.54 42.2% 4.00 4.31 2.9% 0.3% 9.1% 7.4%
24 Feb 22 Q3 Dec 21 3 31 Mar 22 76.90 46.35 34.70 45.1% 0.00 9.50 10.1% 1.2% 10.0% 0.2%
09 Nov 21 Q2 Sep 21 2 31 Mar 22 69.82 42.20 31.55 45.2% 7.00 8.67 10.5% 8.0% 10.9% 4.4%
12 Aug 21 Q1 Jun 21 1 31 Mar 22 78.03 47.25 35.39 45.4% 0.00 9.81 4.1% 20.6% 3.9% 55.0%
25 May 21 Q4 Mar 21 4 31 Mar 21 74.96 45.80 34.06 45.4% 7.00 9.50 3.7% 2.7% 2.0% 20.2%
09 Feb 21 Q3 Dec 20 3 31 Mar 21 77.86 46.68 34.76 44.6% 0.00 9.72 2.5% 7.4% 5.3% 12.2%
10 Nov 20 Q2 Sep 20 2 31 Mar 21 75.92 44.16 32.99 43.5% 6.00 9.27 17.3% 8.2% 44.5% 21.5%
18 Aug 20 Q1 Jun 20 1 31 Mar 21 64.72 30.59 22.82 35.3% 0.00 6.50 11.3% 3.3% 19.4% 5.4%
16 Jun 20 Q4 Mar 20 4 31 Mar 20 72.99 37.84 28.32 38.8% 6.00 8.08 0.7% 8.3% 8.6% 19.4%
18 Feb 20 Q3 Dec 19 3 31 Mar 20 72.50 40.98 30.98 42.7% 0.00 8.88 3.3% 8.2% 14.1% 23.2%
11 Nov 19 Q2 Sep 19 2 31 Mar 20 70.18 36.80 27.16 38.7% 5.00 7.82 4.8% 11.0% 12.6% 17.1%
21 Aug 19 Q1 Jun 19 1 31 Mar 20 66.94 33.28 24.12 36.0% 0.00 7.03 0.7% 5.8% 1.6% 4.8%
28 May 19 Q4 Mar 19 4 31 Mar 19 67.39 33.25 23.73 35.2% 5.00 6.94 0.6% 5.3% 5.7% 3.5%
26 Feb 19 Q3 Dec 18 3 31 Mar 19 66.98 35.48 25.16 37.6% 0.00 7.37 5.9% 8.8% 8.4% 15.3%
23 Aug 18 Q1 Jun 18 1 31 Mar 19 63.23 31.11 23.20 36.7% 0.00 6.81 0.0% 10.7% 0.8% 10.8%
28 May 18 Q4 Mar 18 4 31 Mar 18 63.24 30.07 23.02 36.4% 4.00 6.73 1.2% 10.5% 0.5% 8.4%
08 Feb 18 Q3 Dec 17 3 31 Mar 18 64.00 29.99 22.92 35.8% 0.00 6.71 4.0% 10.4% 5.0% 5.2%
09 Nov 17 Q2 Sep 17 2 31 Mar 18 61.56 29.93 21.82 35.4% 3.00 6.40 7.8% 9.6% 4.2% 18.6%
22 Aug 17 Q1 Jun 17 1 31 Mar 18 57.10 27.38 20.93 36.6% 0.00 6.18 0.3% 9.9% 1.5% 19.4%
26 May 17 Q4 Mar 17 4 31 Mar 17 57.25 28.86 21.25 37.1% 3.00 6.35 1.3% 29.2% 2.4% 207.2%
15 Feb 17 Q3 Dec 16 3 31 Mar 17 57.98 23.70 21.77 37.5% 0.00 6.52 3.2% 39.5% 18.3% 67.5%
03 Nov 16 Q2 Sep 16 2 31 Mar 17 56.16 25.50 18.40 32.8% 0.00 5.62 8.1% 43.8% 5.0% 80.2%
10 Aug 16 Q1 Jun 16 1 31 Mar 17 51.94 23.43 17.53 33.8% 0.00 5.40 17.2% 38.5% 153.4% 85.7%
26 May 16 Q4 Mar 16 4 31 Mar 16 44.30 11.10 6.92 15.6% 3.50 0.53 6.6% 27.0% 46.8% 38.0%
03 Feb 16 Q3 Dec 15 3 31 Mar 16 41.55 16.84 13.00 31.3% 0.00 1.01 6.4% 23.9% 27.3% 315.3%
05 Nov 15 Q2 Sep 15 2 31 Mar 16 39.04 13.86 10.21 26.2% 10.50 0.80 4.2% 20.7% 8.2% 81.0%
06 Aug 15 Q1 Jun 15 1 31 Mar 16 37.49 12.38 9.44 25.2% 0.00 0.74 7.5% 23.3% 15.5% 37.2%
25 May 15 Q4 Mar 15 4 31 Mar 15 34.88 15.96 11.16 32.0% 1.50 0.87 4.0% 16.5% 256.6% 25.7%
09 Feb 15 31/12/14 3 31/03/15 33.54 13.60 3.13 9.3% 0.00 0.27 3.7% 13.0% 44.5% 42.9%

Historical Dividends

Financial Ratios

EPS 19.5 sen
Trailing PE (Sector Median: 7.9) 13.7
PEG 13.7
Altman Z 0.4
Beaver 0.008
Current Ratio 1.23
Debt-Equity (DE) Ratio 2.78
FCF Yield 0.88 %
Revenue QoQ -0.47 %
Revenue YoY 7.16%
Profit QoQ -9.63 %
Profit YoY -1.74 %
Profit Margin (Sector Median: 20.2) 42.28 %
ROE (ROIC: 17.93) 17.93 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 5.6 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 7.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 20.2)
ROE (ROIC: 17.93)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.1
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 34.56
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1986 M.

Number of Shares: 741 M.

Adjusted Float: 63.7%.

Stock highly correlated with

WCEHB (97%)

CGB (95%)

HUMEIND (95%)

MCEMENT (95%)

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

Top Shareholdings

Updated on 30-Jun-2022

Shareholder % Value (M)
Cempaka Empayar Sdn Bhd 58.54% 1162.62
Rce Trust 4.63% 91.95
Woo Kai Yoon 2.4% 47.67
Employees Provident Fund Board 1.51% 29.99
Cheam Heng Ming 1.2% 23.83
Lee Swee Kiat & Sons Sdn Bhd 0.99% 19.66
Public Focus Select Fund 0.92% 18.27
Loh Kam Chuin 0.74% 14.7
Eastspring Investments Small-Cap Fund 0.69% 13.7
Yap Choon Seng 0.56% 11.12
Public Islamic Opportunities Fund 0.49% 9.73
Lee Kong Sim 0.47% 9.33
B-Ok Sdn Bhd 0.46% 9.14
Tabung Haji 0.41% 8.14
Liew Sze Fook 0.36% 7.15
Oon Hoi Khee 0.34% 6.75
Public Strategic Smallcap Fund 0.33% 6.55
Public Emerging Opportunities Fund 0.33% 6.55
Phillip Capital Management Sdn Bhd 0.32% 6.36
Hiew Chang Chun 0.31% 6.16
Su Tiing Uh 0.28% 5.56
Fong Siling 0.28% 5.56
Liew Jie Fook 0.24% 4.77
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.