Business Description
RCE Capital Bhd
ISIN : MYL9296OO004
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Traded in other countries / regions
9296.Malaysia IPO Date
2012-11-30Description
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generateĀ sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.61 | |||||
| Debt-to-EBITDA | 13.16 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | -18 | |||||
| 3-Year Book Growth Rate | 1.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.83 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.97 | |||||
| 9-Day RSI | 25.69 | |||||
| 14-Day RSI | 26.14 | |||||
| 3-1 Month Momentum % | -12.12 | |||||
| 6-1 Month Momentum % | -10.22 | |||||
| 12-1 Month Momentum % | 3.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.8 | |||||
| Days Sales Outstanding | 61.3 | |||||
| Days Payable | 73.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.04 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 4.65 | |||||
| 5-Year Yield-on-Cost % | 17.05 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 7.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.14 | |||||
| Operating Margin % | 46.87 | |||||
| Net Margin % | 36.72 | |||||
| FCF Margin % | 37.12 | |||||
| ROE % | 14.39 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 3.94 | |||||
| 3-Year ROIIC % | 1.54 | |||||
| ROC (Joel Greenblatt) % | 83.59 | |||||
| ROCE % | 8.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.93 | |||||
| Forward PE Ratio | 12.9 | |||||
| PE Ratio without NRI | 15.93 | |||||
| Shiller PE Ratio | 14.95 | |||||
| Price-to-Owner-Earnings | 13.16 | |||||
| PEG Ratio | 3.32 | |||||
| PS Ratio | 5.92 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 15.93 | |||||
| Price-to-Operating-Cash-Flow | 15.73 | |||||
| EV-to-EBIT | 19.98 | |||||
| EV-to-EBITDA | 19.46 | |||||
| EV-to-Revenue | 9.87 | |||||
| EV-to-Forward-Revenue | 11.02 | |||||
| EV-to-FCF | 26.6 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Median-PS-Value | 2.22 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | 6.3 | |||||
| Forward Rate of Return (Yacktman) % | 5.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
RCE Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 321.305 | ||
| EPS (TTM) (RM) | 0.081 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 19.26 | ||
| 14-Day RSI | 26.14 | ||
| 14-Day ATR (RM) | 0.034165 | ||
| 20-Day SMA (RM) | 1.3945 | ||
| 12-1 Month Momentum % | 3.94 | ||
| 52-Week Range (RM) | 1.24 - 1.77 | ||
| Shares Outstanding (Mil) | 1,468.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RCE Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RCE Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
RCE Capital Bhd Frequently Asked Questions
What is RCE Capital Bhd(XKLS:9296)'s stock price today?
The current price of XKLS:9296 is RM1.29. The 52 week high of XKLS:9296 is RM1.77 and 52 week low is RM1.24.
When is next earnings date of RCE Capital Bhd(XKLS:9296)?
The next earnings date of RCE Capital Bhd(XKLS:9296) is .
Does RCE Capital Bhd(XKLS:9296) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of RCE Capital Bhd(XKLS:9296) is 5.04% (As of Today), HighestĀ Dividend Payout RatioĀ of RCE Capital Bhd(XKLS:9296) was 0.8. The lowest was 0.15. And the median was 0.36. The Ā Forward Dividend Yield % of RCE Capital Bhd(XKLS:9296) is 4.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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