1. Malaysia Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
RCE Capital Berhad

RCE Capital Berhad

9296.KL
RCE Capital BerhadMY flagMalaysian Stock Exchange
1.05
MYR
-0.01
- -
1.54BMarket Cap

Total Valuation

RCE Capital Berhad carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value2.82B

Share Statistics

RCE Capital Berhad currently has 1.47B shares outstanding.

Shares Outstanding1.47B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RCE Capital Berhad trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 7.53.

PE Ratio12.19
PS Ratio4.77
PB Ratio7.53
P/TBV Ratio1.92
P/FCF Ratio17.26
P/OCF Ratio15.18

Enterprise Valuation

On an enterprise value basis, RCE Capital Berhad trades at an EV/EBITDA multiple of 17.05 and an EV/FCF ratio of 31.54. The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.05 provides insight into valuation relative to core operating earnings.

EV / Sales8.72
EV / EBITDA17.05
EV / EBIT17.05
EV / FCF31.54

Financial Position

RCE Capital Berhad maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.79
Debt / Equity234.30
Debt / EBITDA12.34
Interest CoverageN/A

Financial Efficiency

RCE Capital Berhad posts a return on equity of 24.23 and a return on invested capital of 4.18.

Return on Equity (ROE)24.23
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)4.18
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, RCE Capital Berhad has paid 45.49M in income taxes, reflecting an effective tax rate of 26.44.

Income Tax45.49M
Effective Tax Rate26.44

Stock Price Statistics

RCE Capital Berhad's stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.13.

Beta (5Y)N/A
52-Week Price Change-6.25%
50-Day Moving Average1.12
200-Day Moving Average1.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RCE Capital Berhad generated 323.23M in revenue and converted that into 126.57M in net income, yielding earnings per share of 0.09. EBITDA reached 165.36M, while operating income came in at 165.36M.

Revenue323.23M
Gross Profit195.03M
Operating Income165.36M
Pretax Income172.06M
Net Income126.57M
EBITDA165.36M
EBIT165.36M
Earnings Per Share (EPS)0.09

Balance Sheet

RCE Capital Berhad holds 763.35M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 204.88M, with working capital of 131.01M providing operational flexibility.

Cash & Cash Equivalents763.35M
Total Debt2.04B
Net Debt1.95B
Equity (Book Value)204.88M
Book Value Per Share0.14
Working Capital131.01M

Cash Flow

RCE Capital Berhad produced 101.62M in operating cash flow over the past twelve months. After subtracting 12.24M in capital expenditures, free cash flow totaled 113.85M - equivalent to 0.08 per share.

Operating Cash Flow101.62M
Capital Expenditures12.24M
Free Cash Flow113.85M
FCF Per Share0.08

Margins

RCE Capital Berhad operates with a gross margin of 60.34, reflecting its pricing power and cost economics. The operating margin of 51.16 and net profit margin of 39.16 provide insight into operational efficiency.

Gross Margin60.34
Operating Margin51.16
Pretax Margin53.23
Profit Margin39.16
EBITDA Margin51.16

Dividends & Yields

The company's payout ratio of 75.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio75.39
Shareholder Yield11.43
FCF Yield5.79

Stock Splits

RCE Capital Berhad's most recent stock split took place on September 24, 2024 with a 1:2 split ratio.

Last Split Date9/24/2024
Split Ratio1:2

Scores

RCE Capital Berhad posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78