RCE Capital Bhd 9296

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9296 is trading at a 126% premium.
Price
MYR 1.60
Fair Value
MYR 1.15
Uncertainty
High
1-Star Price
MYR 2.29
5-Star Price
MYR 4.91
Economic Moat
Qgm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.70
Price/Sales
7.04
Dividend Yield (Trailing)
4.66%
Dividend Yield (Forward)
4.35%
Total Yield
4.66%

Company Profile

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 to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
201

Comparables

Valuation

Metric
9296
8532
600901
Price/Earnings (Normalized)
18.709.91
Price/Book Value
2.9451.221.19
Price/Sales
7.04138.085.42
Price/Cash Flow
19.616.82
Price/Earnings
9296
8532
600901

Financial Strength

Metric
9296
8532
600901
Quick Ratio
1.081.03
Current Ratio
1.081.03
Interest Coverage
663.00−9.56
Quick Ratio
9296
8532
600901

Profitability

Metric
9296
8532
600901
Return on Assets (Normalized)
4.19%−2.51%2.23%
Return on Equity (Normalized)
15.65%−26.23%15.66%
Return on Invested Capital (Normalized)
4.26%−18.53%
Return on Assets
9296
8532
600901

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