Business Description

RCE Capital Bhd
ISIN : MYL9296OO004
Description
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 with the aim of generating sustainable returns to stakeholders.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.8 | |||||
Debt-to-EBITDA | 11.35 | |||||
Interest Coverage | 974.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.87 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.32 | |||||
9-Day RSI | 56.36 | |||||
14-Day RSI | 56.58 | |||||
6-1 Month Momentum % | 33.52 | |||||
12-1 Month Momentum % | 49.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 1 | |||||
Days Sales Outstanding | 59.52 | |||||
Days Payable | 93.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.86 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 21.6 | |||||
Forward Dividend Yield % | 5.67 | |||||
5-Year Yield-on-Cost % | 14.25 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -11.85 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.56 | |||||
Operating Margin % | 54.04 | |||||
Net Margin % | 43.47 | |||||
ROE % | 17.28 | |||||
ROA % | 4.96 | |||||
ROIC % | 5.24 | |||||
ROC (Joel Greenblatt) % | 99.14 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.93 | |||||
Forward PE Ratio | 13.72 | |||||
PE Ratio without NRI | 12.93 | |||||
Shiller PE Ratio | 16.5 | |||||
PEG Ratio | 1.75 | |||||
PS Ratio | 5.62 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.45 | |||||
EV-to-EBIT | 16.17 | |||||
EV-to-EBITDA | 15.87 | |||||
EV-to-Revenue | 9.32 | |||||
EV-to-Forward-Revenue | 12.36 | |||||
EV-to-FCF | -154.26 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-Median-PS-Value | 2.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 6.18 | |||||
Forward Rate of Return (Yacktman) % | 9.23 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RCE Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 329.941 | ||
EPS (TTM) (RM) | 0.195 | ||
Beta | 0.78 | ||
Volatility % | 24.76 | ||
14-Day RSI | 56.58 | ||
14-Day ATR (RM) | 0.05209 | ||
20-Day SMA (RM) | 2.4375 | ||
12-1 Month Momentum % | 49.38 | ||
52-Week Range (RM) | 1.51 - 2.6 | ||
Shares Outstanding (Mil) | 732.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 RM2.47. The 52 week high of XKLS:9296 is RM2.60 and 52 week low is RM1.51.
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?
The Dividend Yield %  of RCE Capital Bhd(XKLS:9296) is 4.86% (As of Today), Highest Dividend Payout Ratio of RCE Capital Bhd(XKLS:9296) was 6. The lowest was 0.15. And the median was 0.36. The  Forward Dividend Yield % of RCE Capital Bhd(XKLS:9296) is 5.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |