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RCECAP RCE CAPITAL BERHAD

9296.KL · Financial Services · Other Financials
Top 46% of scored stocks
Compare with nearby peers
OkayTop 46% of scored stocks
ShariahLow-Price Yield

RCECAP scores 52/100 on fundamentals: in the top 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (80/100); its weakest is Business Strength (30/100). It carries 1 warning flag: Low-Price Yield.

Best
Risk 80
Weakest
Business 30
  • Carries a Low-Price Yield flag
Mkt capRM 1.4b#164 of 1113 in BursaEPSRM 0.09P/E10.8×✓ vs sector avg 11.6×P/B1.7×✗ vs sector avg 1.3×Div yield7%✓ Top 7% in Bursa52w range · 11% of range0.921.25
as of 18 Oct 2026

Nearby peers

Ranks #30 of 38 in Financial Services by score

#1MANULFE89#28OSKVI52#29PPJACK52
#30RCECAP52
#31ELKDESA48#32APEX44

One-Minute Summary

Why RCECAP scores 52

An inexpensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 51 → 49−2· 4-Year Revenue Growth Okay → WeakSee all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (1 + 0 + 0 + 2 + 0) = 3 of 10 points → 30
Return on Equity (ROE)15%Okay4-Year Revenue Growth-0%/yrWeak4-Year Profit Growth-3%/yrWeakNet Profit Margin39%StrongQuarterly Momentum-3%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -8.8%Equity ↑ +8.1%ROE % 14.5%
Net ProfitEquityROE %
139m139m106m127m806m830m840m871m202320242025202617.2%16.7%12.6%14.5%

Revenue & Net Profit, with Net Margin

Revenue → -0.1%Net Profit ↓ -8.8%Net Margin % 39.2%
RevenueNet ProfitNet Margin %
324m342m332m323m139m139m106m127m202320242025202642.9%40.6%31.8%39.2%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -2.5%Net Profit ↑ +9.4%Net Margin % 38.8%
RevenueNet ProfitNet Margin %
80m79m93m80m83m81m80m78m28m31m17m26m29m37m35m30mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2634.6%38.8%17.9%32.6%35.4%45%43.6%38.8%
▼▼▼▼▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity2.3×WeakCurrent Ratio1.1×OkayInterest Coverage1,152.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → -2.7%Equity ↑ +8.1%D/E 2.3×
Total DebtEquityD/E
2.1b2.1b2.1b2.0b806m830m840m871m20232024202520262.6×2.6×2.5×2.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -6.5%Current Liabilities ↑ +16.5%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.2b1.1b1.1b1.1b828m1.1b963m964m20232024202520261.4×1.1×1.2×1.1×
Why 50?
Pillar score: (1 + 1 + 2 + 0) = 4 of 8 points → 50
Dividend Quality7%Okay
Payout ratio: 75%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +1,169.5%Free CF ↑ +882.5%
Operating CFFree CF
-9m26m91m102m-12m23m90m94m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -45.1%Short-Term Debt ↑ +17.4%Total Debt → -2.7%
CashShort-Term DebtTotal Debt
40m48m78m22m783m1.0b926m919m2.1b2.1b2.1b2.0b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -51.9%Yield % 6.6%
DPS (sen)Yield %
13.57.56.56.5202220232024202521.6%8%4.8%6.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio10.8×StrongP/B Ratio1.7×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.18RM 1.06RM 0.94100500Oct '25Feb '26Jun '26Oct '26📊💰💰

The share price is down about 6.6% over the past year.

What happened, and how the price moved

  • 15 Jun 2026Ex-dividend 3.5 sen a share3.1% yield at that priceWeek▼3.1%KLCI +1.7%Month▼4.9%KLCI +0.5%
  • 16 Dec 2025Ex-dividend 3.0 sen a share2.6% yield at that priceWeek▼4.1%KLCI +1.7%Month▼5.8%KLCI +3.0%
  • 18 Nov 2025RCE Capital net profit misses expectations, falls 5pct YoY · NST OnlineWeek▼0.9%KLCI −0.5%Month▲8.8%KLCI +0.7%
Why 80?
Pillar score: (2 + 1 + 2 + 1 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)-2%OkayQuarterly Consistency0 of 4 quarters downStrong

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Ranks #30 of 38 in Financial Services by score

Sector peers

#1MANULFE89#28OSKVI52#29PPJACK52
#30RCECAP (you)52
#31ELKDESA48#32APEX44

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 323.2mRM 126.6mRM 101.6mRM 93.9mRM -7.8mRM 21.7mRM 2.0bRM 918.9mRM 870.7mRM 1.1bRM 964.0mRM 3.0bRM 2.1b-15%39%2.3×1.1×1152.8×75%3%12.3×1.8×
2025RM 331.7mRM 105.5mRM 91.4mRM 90.2mRM -1.2mRM 77.7mRM 2.1bRM 925.6mRM 839.5mRM 1.1bRM 963.0mRM 3.0bRM 2.1bRM 6.5m13%32%2.5×1.2×764.4×90%5%16.6×2.1×
2024RM 341.7mRM 138.8mRM 25.7mRM 23.0mRM -2.7mRM 47.9mRM 2.1bRM 1.0bRM 829.8mRM 1.1bRM 1.1bRM 3.0bRM 2.2bRM 6.5m17%41%2.6×1.1×897.0×79%6%12.5×2.1×
2023RM 323.6mRM 138.8mRM -9.5mRM -12.0mRM -2.5mRM 39.5mRM 2.1bRM 783.0mRM 805.7mRM 1.2bRM 827.6mRM 2.9bRM 2.1bRM 7.5m17%43%2.6×1.4×986.6×143%10%8.0×1.4×