RCECAP | RCE CAPITAL BERHAD [NS]

2.66 (-1.48%)

T-O: 2.7 (08:59:00)
Last updated: 14:47

Fundamental   5.6  
Technical   3.7  
Total Score   9.3  

 Insti+   Sector Trend+   MT-   ST- 
RCECAP | RCE CAPITAL BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.85 | LTS: 7.22


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 33.57 sen
Trailing PE (Sector Median: 13.4) 8.5
PEG 0.35
Altman Z 0.5
Beaver 0.004
Current Ratio 1.79
Debt-Equity (DE) Ratio 2.34
FCF Yield 0.59 %
Revenue QoQ 7.38 %
Revenue YoY 5.23 %
Profit QoQ 12.19 %
Profit YoY 12.18 %
Profit Margin (Sector Median: 11.9) 40.79 %
ROE (ROIC: 5.98) 16.19 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 4.51 %

Fair Value

Weighted Average Fair Value: 3.48

Discounted Cash Flow (DCF) 5% Growth 3.22
Discounted Cash Flow (DCF) 10% Growth 4.25
Relative Valuation 4.18
Average Analysts FV based on 3 rating(s), +2.3% 2.72
Graham Formula 2.53
Graham Number 3.82
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 34.76
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) 87.71
Expected Revenue (M) 215.02
Expected Growth (%) 4.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1013 M.

Number of Shares: 381 M.

Adjusted Float: 28.48%.

Stock highly correlated with

UWC (96%)

MGRC (95%)

TECHNOLOGY (94%)

GREATEC (93%)

Manipulation Indicator: Very hard to manipulate.

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: Finance Services, Other Financials

Code: 9296

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Cempaka Empayar Sdn Bhd 516.99
RCE Trust 45.08
Employees Provident Fund Board 19.72
Great Eastern Life Assurance (Malaysia) Berhad 17.39
Cheam Heng Ming 11.7
Woo Khai Yoon 10.11
Lee Swee Kiat & Sons Sdn Bhd 9.62
Eastspring Investmentssmall-Cap Fund 6.71
Loh Kam Chuin 6.05
Lee Kong Sim 5.66
Fong Siling 5.32
Yap Choon Seng 4.68
B-OK Sdn Bhd 4.62
Liew Sze Fook 3.5
KAF Vision Fund 3.06
KAF Tactical Fund 2.93
Hong Weng Hwa 2.9
Yap Phaik Kwai 2.66
Oon Hooi Khee 2.53
KAF Core Income Fund 2.45
Su Tiing Uh 2.15
Khoo Boon Chong 2.13
Skyture Capital Sdn Bhd 2.13
Tan Aik Choon 2.03