RCECAP | RCE CAPITAL BERHAD

1.93 (-0.52%)
3

T-O (am): 1.95 (08:59:00)
T-O (pm): 1.93 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

RCECAP | RCE CAPITAL BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 18.22 sen
Trailing PE (Sector Median: 7.4) 10.6
PEG 0.69
Altman Z 0.4
Beaver -0.004
Current Ratio 1.41
Debt-Equity (DE) Ratio 2.08
FCF Yield -0.61 %
Revenue QoQ 17.09 %
Revenue YoY 3.44 %
Profit QoQ 15.84 %
Profit YoY -0.55 %
Profit Margin (Sector Median: 17.1) 43.41 %
ROE (ROIC: 14.81) 14.81 %
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 13.99 %

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) 1.24
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] 43.41
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: 1430 M.

Number of Shares: 741 M.

Adjusted Float: 57.5%.

Stock highly correlated with

NGGB (82%)

DKSH (81%)

GENETEC (77%)

IHH (76%)

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-Jul-2021

Shareholder Value (M)
Cempaka Empayar Sdn Bhd 376.41
RCE Trust 32.68
Woo Khai Yoon 16.23
Cheam Heng Ming 8.5
Employees Provident Fund Board 8.01
Lee Swee Kiat & Sons Sdn Bhd 6.96
Loh Kam Chuin 5.2
Eastspring Investments Small-Cap Fund 4.85
Public Focus Select Fund 4.71
Yap Choon Seng 4.15
B-OK Sdn Bhd 3.37
Liew Sze Fook 2.53
Oon Hooi Khee 2.39
Lee Kong Sim 2.39
Public Emerging Opportunities Fund 2.32
Phillip Capital Management Sdn Bhd 2.25
KAF Vision Fund 2.25
KAF Tactical Fund 2.11
Hong Weng Hwa 2.11
Su Tiing Uh 2.04
Hiew Chang Chun 1.97
Fong Siling 1.97
Yap Phaik Kwai 1.97
KAF Core Income Fund 1.9
Skyture Capital Sdn Bhd 1.62
Khoo Boon Chong 1.55

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.