Stock RCECAP RCE CAPITAL
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Financials RCE Capital

Equities

RCECAP

MYL9296OO004

Consumer Lending

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
2.88 MYR -1.03% Intraday chart for RCE Capital +1.41% -5.88%
May. 27 RCE Capital's Profit Drops in Fiscal Q4; Shares Slump 6% MT
May. 24 RCE Capital Berhad Proposes Second Interim Dividend in Respect of Financial Year Ended 31 March 2024, Payable on 27 June 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 557.4 525.2 936.1 1,354 1,334 2,111 - -
Enterprise Value (EV) 1 557.4 525.2 936.1 1,354 1,334 1,964 2,111 2,111
P/E ratio 5.83 x 4.7 x 7.43 x 10.2 x 9.66 x 14.2 x 14.2 x 13.2 x
Yield 5.52% 7.38% 5% 4.15% 6.59% 5.6% 5.44% 5.79%
Capitalization / Revenue 2.79 x 2.37 x 4.03 x 5.66 x 5.1 x 6.99 x 7.2 x 6.77 x
EV / Revenue 2.79 x 2.37 x 4.03 x 5.66 x 5.1 x 6.99 x 7.2 x 6.77 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.95 x 0.78 x 1.21 x 1.55 x 1.66 x 2.37 x 2.43 x 2.36 x
Nbr of stocks (in thousands) 651,311 671,414 685,810 731,771 732,851 732,851 - -
Reference price 2 0.8557 0.7822 1.365 1.850 1.820 2.880 2.880 2.880
Announcement Date 5/28/19 6/16/20 5/25/21 7/27/22 5/23/23 5/24/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 200 221.3 232.1 239.4 261.4 280.8 293 311.6
EBITDA - - - - - - - -
EBIT 1 154.8 172 182.8 188.8 212.6 215.1 229.4 244.3
Operating Margin 77.39% 77.72% 78.76% 78.86% 81.35% 76.59% 78.27% 78.42%
Earnings before Tax (EBT) 1 131.1 148.9 167.2 177.2 183.9 184.8 200.1 213.4
Net income 1 95.53 110.6 124.6 133.2 138.8 138.8 151 160.6
Net margin 47.76% 49.97% 53.7% 55.63% 53.1% 49.41% 51.53% 51.56%
EPS 2 0.1467 0.1665 0.1837 0.1819 0.1885 0.1885 0.2030 0.2177
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0472 0.0578 0.0682 0.0768 0.1200 0.1500 0.1567 0.1667
Announcement Date 5/28/19 6/16/20 5/25/21 7/27/22 5/23/23 5/24/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2
Net sales 1 87.82
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 38.25
Net margin 43.55%
EPS 2 0.0522
Dividend per Share -
Announcement Date 11/22/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 17.3% 17.6% 17.2% 18.4% 16.5% 17% 17.6% 17.9%
ROA (Net income/ Total Assets) 4.68% 4.75% 5.06% 5.41% 4.89% 4.67% 4.9% 4.97%
Assets 1 2,043 2,329 2,461 2,461 2,836 2,971 3,082 3,234
Book Value Per Share 2 0.9000 1.010 1.130 1.190 1.100 1.130 1.190 1.220
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/28/19 6/16/20 5/25/21 7/27/22 5/23/23 5/24/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RCE Capital

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
2.88 MYR
Average target price
2.86 MYR
Spread / Average Target
-0.69%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Consumer Lending
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