RCE Capital Berhad

KLSE:RCECAP Stock Report

Market Cap: RM 2.3b

RCE Capital Berhad Balance Sheet Health

Financial Health criteria checks 2/6

RCE Capital Berhad has a total shareholder equity of MYR835.1M and total debt of MYR2.1B, which brings its debt-to-equity ratio to 245.6%. Its total assets and total liabilities are MYR2.9B and MYR2.1B respectively.

Key information

245.6%

Debt to equity ratio

RM 2.05b

Debt

Interest coverage ration/a
CashRM 139.36m
EquityRM 835.09m
Total liabilitiesRM 2.09b
Total assetsRM 2.92b

Recent financial health updates

No updates

Recent updates

RCE Capital Berhad's (KLSE:RCECAP) Shareholders Will Receive A Smaller Dividend Than Last Year

Nov 25
RCE Capital Berhad's (KLSE:RCECAP) Shareholders Will Receive A Smaller Dividend Than Last Year

RCE Capital Berhad (KLSE:RCECAP) Has Affirmed Its Dividend Of MYR0.07

May 27
RCE Capital Berhad (KLSE:RCECAP) Has Affirmed Its Dividend Of MYR0.07

What RCE Capital Berhad's (KLSE:RCECAP) P/E Is Not Telling You

May 08
What RCE Capital Berhad's (KLSE:RCECAP) P/E Is Not Telling You

RCE Capital Berhad (KLSE:RCECAP) Is Increasing Its Dividend To MYR0.07

May 25
RCE Capital Berhad (KLSE:RCECAP) Is Increasing Its Dividend To MYR0.07

I Ran A Stock Scan For Earnings Growth And RCE Capital Berhad (KLSE:RCECAP) Passed With Ease

Nov 06
I Ran A Stock Scan For Earnings Growth And RCE Capital Berhad (KLSE:RCECAP) Passed With Ease

RCE Capital Berhad's (KLSE:RCECAP) 4.6% Dividend Yield Looks Pretty Interesting

Mar 31
RCE Capital Berhad's (KLSE:RCECAP) 4.6% Dividend Yield Looks Pretty Interesting

Here's Why We Think RCE Capital Berhad (KLSE:RCECAP) Is Well Worth Watching

Mar 10
Here's Why We Think RCE Capital Berhad (KLSE:RCECAP) Is Well Worth Watching

Did You Participate In Any Of RCE Capital Berhad's (KLSE:RCECAP) Incredible 364% Return?

Feb 16
Did You Participate In Any Of RCE Capital Berhad's (KLSE:RCECAP) Incredible 364% Return?

What Kind Of Shareholders Hold The Majority In RCE Capital Berhad's (KLSE:RCECAP) Shares?

Jan 21
What Kind Of Shareholders Hold The Majority In RCE Capital Berhad's (KLSE:RCECAP) Shares?

You Have To Love RCE Capital Berhad's (KLSE:RCECAP) Dividend

Dec 31
You Have To Love RCE Capital Berhad's (KLSE:RCECAP) Dividend

With EPS Growth And More, RCE Capital Berhad (KLSE:RCECAP) Is Interesting

Dec 10
With EPS Growth And More, RCE Capital Berhad (KLSE:RCECAP) Is Interesting

There's A Lot To Like About RCE Capital Berhad's (KLSE:RCECAP) Upcoming RM0.06 Dividend

Nov 19
There's A Lot To Like About RCE Capital Berhad's (KLSE:RCECAP) Upcoming RM0.06 Dividend

RCE Capital Berhad (KLSE:RCECAP) Has Gifted Shareholders With A Fantastic 246% Total Return On Their Investment

Nov 18
RCE Capital Berhad (KLSE:RCECAP) Has Gifted Shareholders With A Fantastic 246% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: RCECAP's short term assets (MYR2.8B) exceed its short term liabilities (MYR984.7M).

Long Term Liabilities: RCECAP's short term assets (MYR2.8B) exceed its long term liabilities (MYR1.1B).

Debt to Equity History and Analysis

Debt Level: RCECAP's net debt to equity ratio (228.9%) is considered high.

Reducing Debt: RCECAP's debt to equity ratio has increased from 234.9% to 245.6% over the past 5 years.

Debt Coverage: RCECAP's debt is not well covered by operating cash flow (5.6%).

Interest Coverage: Insufficient data to determine if RCECAP's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RCE Capital Berhad is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sin NgCGS International
Research TeamKenanga Research
Chew-Hann WongMaybank Investment Bank Berhad