YOLFTbeta
RCE Capital Berhad

RCE Capital Berhad

9296 · KLSE · Financial Services / Credit Services

0.85MYR-0.01 (-1.16%)

Price History

Full chart

Market Stats

Previous Close0.86
Open0.865
Day Range0.84 – 0.865
52-Week Range0.92 – 1.20
Volume1.36M
Market Cap1.41B
P/E (TTM)10.67
Forward P/E10.78
EPS0.09
Dividend Yield6.77%
Beta0.38
50-Day Avg1.03
200-Day Avg1.10

About

RCE Capital Berhad, an investment holding company, provides financial services in Malaysia. It offers consumer financing, commercial financing, money lending, and shariah-compliant and conventional financing services; financial administrative services; and confirming, factoring, and industrial hire-purchase services in trade-related activities and general trading. The company is also involved in the processing and administration of payroll collection, as well as management services. The company was formerly known as Rediffusion Berhad and changed its name to RCE Capital Berhad in October 2003. The company was incorporated in 1953 and is based in Kuala Lumpur, Malaysia. RCE Capital Berhad is a subsidiary of Amcorp Group Berhad.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Kam Chuin Loh
  • Employees235
  • HeadquartersMenara Teo Chew, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.rce.com.my

Leadership

  • Mr. Kam Chuin LohChief Executive Officer · b. 1967
  • Ms. Peck Yoke LowChief Financial Officer · b. 1979
  • Ms. Hooi Khee OonDeputy Chief Executive Officer · b. 1972
  • Mr. Choon Seng Yap MIACompany Secretary · b. 1970
  • Ms. Fei San SeowCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue131.00M107.00M112.00M162.39M223.33M245.91M262.57M284.20M293.46M299.46M323.63M341.66M331.67M356.40M
Growth (%)--18.32%+4.67%+44.99%+37.53%+10.11%+6.78%+8.24%+3.26%+2.04%+8.07%+5.57%-2.92%+7.46%
Cost of Revenue000082.29M83.08M91.78M98.07M98.11M97.64M108.02M118.75M121.16M104.38M
Gross Profit131.00M107.00M112.00M126.00M141.04M162.83M170.79M186.13M195.35M201.82M215.61M222.91M210.51M252.02M
Gross Margin100.00%100.00%100.00%77.59%63.15%66.22%65.04%65.49%66.57%67.39%66.62%65.24%63.47%70.71%
Operating Expense16.00M17.00M20.00M23.94M-21.93M-23.91M-38.38M33.07M27.31M24.37M41.43M46.02M55.04M79.78M
Operating Income115.00M90.00M92.00M102.06M162.97M186.74M209.16M153.06M168.04M177.44M174.18M176.88M155.47M172.24M
Operating Margin87.79%84.11%82.14%62.85%72.97%75.94%79.66%53.86%57.26%59.25%53.82%51.77%46.88%48.33%
EBITDA-----120.75M133.72M151.11M170.65M181.03M187.71M188.86M151.20M177.58M
EBITDA Margin-----49.10%50.93%53.17%58.15%60.45%58.00%55.28%45.59%49.83%
Net Income10.00M13.00M36.00M39.57M78.95M88.68M95.53M110.58M124.63M133.17M138.78M138.75M105.54M126.57M
Net Income Margin7.63%12.15%32.14%24.37%35.35%36.06%36.38%38.91%42.47%44.47%42.88%40.61%31.82%35.51%
Interest Expense000000091.30K274.83K230.72K186.63K206.31K191.96K184.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.09%0.08%0.06%0.06%0.06%0.05%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.45B1.32B1.24B1.55B1.70B1.86B2.23B2.43B2.49B2.73B2.95B3.00B2.99B3.00B
Total Liabilities741.00M632.00M669.00M1.09B1.26B1.34B1.64B1.76B1.72B1.85B2.14B2.17B2.15B2.13B
Total Equity---456.54M441.36M519.27M583.52M673.36M774.03M872.07M805.66M829.77M839.51M870.65M
Cash5.00M3.00M11.00M15.00M16.74M27.64M216.57M259.46M26.92M41.00M39.50M47.89M141.85M82.08M
Total Debt---927.49M907.98M1.21B1.48B1.66B1.67B1.81B2.10B2.12B2.06B2.04B
Net Debt-----1.27B1.39B1.51B1.64B1.77B2.06B2.08B1.92B1.96B

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow42.00M-5.00M-111.00M-140.11M-98.65M-37.70M8.55M38.03M43.44M102.00M-9.46M25.67M91.38M127.96M
Investing Cash Flow6.00M6.00M-17.00M4.37M2.24M3.88M7.45M8.56M10.25M10.16M16.44M26.52M4.87M-7.79M
Financing Cash Flow75.00M-108.00M133.00M234.39M60.44M-37.81M129.55M6.33M-236.14M-101.39M-8.48M-43.80M-66.42M-181.22M
Capital Expenditure6.00M4.00M4.00M1.06M1.31M1.31M626.21K3.47M1.81M2.17M2.53M2.67M1.18M1.76M
Free Cash Flow------39.00M7.93M34.56M41.63M99.83M-11.99M23.01M90.20M126.19M
Dividends Paid---153.92M11.48M20.49M27.31M34.88M42.78M51.07M197.84M109.93M95.34M95.42M
FCF to OCF-----103.46%92.68%90.88%95.84%97.87%126.68%89.61%98.71%98.62%
Dividend Paid to FCF------52.53%344.54%100.91%102.78%51.15%-1650.37%477.78%105.70%75.61%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 3, 2016Jun 1, 2016Aug 10, 2016Nov 3, 2016Feb 15, 2017May 26, 2017Aug 22, 2017Nov 9, 2017Feb 13, 2018May 28, 2018Aug 23, 2018Nov 8, 2018Feb 26, 2019Jun 3, 2019Aug 21, 2019Nov 7, 2019Feb 18, 2020May 21, 2020Aug 18, 2020Nov 10, 2020Feb 9, 2021May 25, 2021Aug 12, 2021Nov 9, 2021Feb 24, 2022May 26, 2022Aug 11, 2022Nov 21, 2022Feb 15, 2023May 23, 2023Aug 14, 2023Nov 22, 2023Feb 8, 2024May 24, 2024Aug 15, 2024Nov 20, 2024Feb 24, 2025May 22, 2025Aug 13, 2025Nov 18, 2025Feb 23, 2026May 20, 2026Aug 19, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.020.020.020.020.030.030.010.030.020.020.010.010.010.01-0.02-0.020.010.000.010.000.000.000.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.040.050.020.020.030.030.020.020.020.020.020.010.020.020.020.020.02
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value2.72B
Trailing P/E10.67
Forward P/E10.78
PEG Ratio2.77
Price / Sales5.86
Price / Book1.68
EPS0.09
Book Value0.578
Revenue (TTM)240.42M
Gross Profit (TTM)240.42M
Profit Margin54.49%
Operating Margin82.32%
Return on Equity15.77%
Return on Assets4.31%
Shares Outstanding1.47B
Shares Float534.53M
Beta0.38
Dividend Yield6.77%
Dividend Rate0.07
Payout Ratio72.95%

Dividends

20261×
0.04Jun 15, 2026
20252×
0.03Dec 16, 20250.04Jun 13, 2025
20242×
0.03Dec 17, 20240.04Jun 13, 2024
20232×
0.04Dec 13, 20230.04Jun 14, 2023
20222×
0.09Dec 16, 20220.02Jun 16, 2022
20212×
0.02Nov 23, 20210.02Jul 15, 2021
20202×
0.02Nov 24, 20200.02Jul 15, 2020
20192×
0.01Nov 25, 20190.01Aug 29, 2019
20183×
0.01Nov 27, 20180.01Sep 13, 20180.01Jan 15, 2018
20171×
0.01Sep 5, 2017
20162×
0.01Aug 26, 20160.02Apr 21, 2016
20151×
0.11Sep 22, 2015
20141×
0.02Sep 15, 2014
20131×
0.02Sep 25, 2013

Stock Splits

  • Sep 24, 20242:1
  • Jan 4, 2022821:420
  • Apr 21, 20161:4
  • Oct 29, 2012479156:319437
  • Aug 14, 20064:3
  • May 26, 200410:1
  • Nov 19, 200343:20