RCECAP | RCE CAPITAL BERHAD [NS]

3.01 (-1.31%)
4

T-O: 3.06 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   6.6  
Total Score   12.5  

 Insti+ 
RCECAP | RCE CAPITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 1.15 | LTS: 8.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 35.47 sen
Trailing PE (Sector Median: 8.7) 8.5
PEG 0.11
Altman Z 0.4
Beaver 0.019
Current Ratio 1.42
Debt-Equity (DE) Ratio 2.27
FCF Yield 2.83 %
Revenue QoQ 20.58 %
Revenue YoY 9.41 %
Profit QoQ 55.04 %
Profit YoY 25.54 %
All-Time Profit Margin (Sector Median: 23.4) 34.4 %
ROE (ROIC: 17.43) 17.43 %
Dividend Per Share (DPS) 13.0 sen
Dividend Yield (DY) 4.32 %

Fair Value

Weighted Average Fair Value: 2.98

Discounted Cash Flow (DCF) 5% Growth 3.4
Discounted Cash Flow (DCF) 10% Growth 4.49
Relative Valuation 3.08
Average Analysts FV based on 3 rating(s), -4.3% 2.88
Graham Formula 2.45
Graham Number 3.84
Net Tangible Asset (NTA) 2.18
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 35.39
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1165 M.

Number of Shares: 387 M.

Adjusted Float: 57.5%.

Stock highly correlated with

IND-PROD (96%)

PMETAL (96%)

FBMFLG (95%)

MPI (95%)

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-2021

Shareholder Value (M)
Cempaka Empayar Sdn Bhd 587.04
RCE Trust 50.97
Woo Khai Yoon 25.32
Cheam Heng Ming 13.26
Employees Provident Fund Board 12.49
Lee Swee Kiat & Sons Sdn Bhd 10.85
Loh Kam Chuin 8.11
Eastspring Investments Small-Cap Fund 7.56
Public Focus Select Fund 7.34
Yap Choon Seng 6.47
B-OK Sdn Bhd 5.26
Liew Sze Fook 3.95
Oon Hooi Khee 3.73
Lee Kong Sim 3.73
Public Emerging Opportunities Fund 3.62
Phillip Capital Management Sdn Bhd 3.51
KAF Vision Fund 3.51
KAF Tactical Fund 3.29
Hong Weng Hwa 3.29
Su Tiing Uh 3.18
Hiew Chang Chun 3.07
Fong Siling 3.07
Yap Phaik Kwai 3.07
KAF Core Income Fund 2.96
Skyture Capital Sdn Bhd 2.52
Khoo Boon Chong 2.41