Projected Income Statement: RCE Capital

Forecast Balance Sheet: RCE Capital

Forecast Balance Sheet - RCE Capital
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 27/07/22 23/05/23 24/05/24 22/05/25 26/05/26 - - -
Estimates

Cash Flow Forecast: RCE Capital

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 1.849 2.256 2.776 2.711 1.182 1.881
Change - 21.99% 23.06% -2.34% -56.38% 59.06%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 25/08/21 27/07/22 27/07/23 29/07/24 29/07/25 29/07/26
1MYR in Million
Estimates

Forecast Financial Ratios: RCE Capital

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 78.86% 81.35% 76.59% 75.94% 74.81% 73.73% 73.88% 73.9%
EBT Margin (%) - 74.04% 70.37% 65.82% 54.81% 65.54% 63.81% 64.2% 64.58%
Net margin (%) - 55.63% 53.1% 49.41% 39.48% 48.21% 47.35% 47.76% 48%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 5.41% 4.89% 4.67% 3.53% 4.23% 4.23% 4.27% 4.23%
ROE - 18.4% 16.54% 16.97% 12.64% 14.8% 14.5% 14.6% 14.53%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.0384 0.06 0.075 0.065 0.065 0.0673 0.068 0.0723
Change - - 56.33% 25% -13.33% 0% 3.58% 1% 6.37%
Book Value Per Share 1 - 0.5958 0.5496 0.5662 0.5719 0.5931 0.6033 0.6167 0.6633
Change - - -7.75% 3% 1.01% 3.71% 1.73% 2.21% 7.57%
EPS 1 - 0.091 0.0942 0.0942 0.0716 0.086 0.0893 0.094 0.0953
Change - - 3.63% 0% -24.03% 20.11% 3.87% 5.23% 1.41%
Nbr of stocks (in thousands) - 1,463,542 1,465,701 1,465,701 1,468,035 1,468,035 1,468,035 1,468,035 1,468,035
Announcement Date - 27/07/22 23/05/23 24/05/24 22/05/25 26/05/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 10.2x 9.73x
PBR 1.52x 1.48x
EV / Sales 4.92x 4.77x
Yield 7.36% 7.43%

EPS & Dividend

EPS & Dividend - RCE Capital


Y-o-Y evolution of P/E

Valuation ratios - P/E - RCE Capital
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - RCE Capital
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - RCE Capital
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.9150MYR
Average target price
1.190MYR
Spread / Average Target
+30.05%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - RCE Capital
  1. Stock Market
  2. Stocks
  3. 9296 Stock
  4. Financials RCE Capital