RCECAP | RCE CAPITAL BERHAD

1.77 (0.57%)
0

T-O: 1.75 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

RCECAP | RCE CAPITAL BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS35.01 sen
Trailing PE (Sector Median: 9.2)9.6
PEG0.71
Altman Z0.4
Beaver0.031
Current Ratio1.5
Debt-Equity (DE) Ratio2.11
FCF Yield4.0 %
Revenue QoQ-8.03 %
Revenue YoY5.08 %
Profit QoQ-4.39 %
Profit YoY17.92 %
Profit Margin (Sector Median: 20.6)45.15 %
ROE (ROIC: 16.45)16.45 %
Dividend Per Share (DPS)14.0 sen
Dividend Yield (DY)7.91 %

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)2.26
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]31.55
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: 1309 M.

Number of Shares: 739 M.

Adjusted Float: 57.5%.

Stock highly correlated with

BKAWAN (96%)

RAPID (96%)

KGB (95%)

CIMB (94%)

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, Small Cap

Code: 9296

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

ShareholderValue (M)
Cempaka Empayar Sdn Bhd345.2
RCE Trust29.97
Woo Khai Yoon14.89
Cheam Heng Ming7.8
Employees Provident Fund Board7.35
Lee Swee Kiat & Sons Sdn Bhd6.38
Loh Kam Chuin4.77
Eastspring Investments Small-Cap Fund4.45
Public Focus Select Fund4.32
Yap Choon Seng3.8
B-OK Sdn Bhd3.09
Liew Sze Fook2.32
Oon Hooi Khee2.19
Lee Kong Sim2.19
Public Emerging Opportunities Fund2.13
Phillip Capital Management Sdn Bhd2.06
KAF Vision Fund2.06
KAF Tactical Fund1.93
Hong Weng Hwa1.93
Su Tiing Uh1.87
Hiew Chang Chun1.8
Fong Siling1.8
Yap Phaik Kwai1.8
KAF Core Income Fund1.74
Skyture Capital Sdn Bhd1.48
Khoo Boon Chong1.42

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.