RM
1.54
Dec 26
Business Description
RCE Capital Bhd
ISIN : MYL9296OO004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | 12.32 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 5.83 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.53 | |||||
9-Day RSI | 34.12 | |||||
14-Day RSI | 37.72 | |||||
6-1 Month Momentum % | 12.28 | |||||
12-1 Month Momentum % | 7.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.82 | |||||
Days Sales Outstanding | 60.08 | |||||
Days Payable | 71.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.22 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 3.9 | |||||
5-Year Yield-on-Cost % | 14.11 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 4.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.69 | |||||
Operating Margin % | 46.87 | |||||
Net Margin % | 36.97 | |||||
FCF Margin % | 33.99 | |||||
ROE % | 14.85 | |||||
ROA % | 4.06 | |||||
ROIC % | 4.1 | |||||
ROC (Joel Greenblatt) % | 85.65 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.33 | |||||
Forward PE Ratio | 14 | |||||
PE Ratio without NRI | 18.33 | |||||
Shiller PE Ratio | 18.22 | |||||
Price-to-Owner-Earnings | 17.5 | |||||
PEG Ratio | 3.82 | |||||
PS Ratio | 6.88 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.85 | |||||
Price-to-Free-Cash-Flow | 20.26 | |||||
Price-to-Operating-Cash-Flow | 19.74 | |||||
EV-to-EBIT | 21.55 | |||||
EV-to-EBITDA | 21.02 | |||||
EV-to-Revenue | 10.64 | |||||
EV-to-Forward-Revenue | 10.98 | |||||
EV-to-FCF | 31.29 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.75 | |||||
Price-to-Median-PS-Value | 2.57 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 4.95 | |||||
Forward Rate of Return (Yacktman) % | 5.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Ā
Total Annual Return % Ā
RCE Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 329.389 | ||
EPS (TTM) (RM) | 0.084 | ||
Beta | 0.11 | ||
Volatility % | 24.79 | ||
14-Day RSI | 37.72 | ||
14-Day ATR (RM) | 0.034878 | ||
20-Day SMA (RM) | 1.5875 | ||
12-1 Month Momentum % | 7.38 | ||
52-Week Range (RM) | 1.245 - 1.77 | ||
Shares Outstanding (Mil) | 1,467.97 |
Piotroski F-Score Details
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?
When is next earnings date of RCE Capital Bhd(XKLS:9296)?
Does RCE Capital Bhd(XKLS:9296) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |