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Rce Capital Bhd
KLSE:RCECAP

Watchlist Manager
Rce Capital Bhd
KLSE:RCECAP
Watchlist
Price: 1.15 MYR Market Closed
Market Cap: 1.7B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
-17%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+7%
Financing Cash Flow
+
3Y
-122%
5Y
+34%
10Y
-

Cash Flow Statement
Rce Capital Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
18
22
29
18
23
22
19
22
20
19
24
24
31
60
63
65
65
48
51
54
58
61
67
72
74
77
81
86
99
111
104
156
160
158
128
106
92
79
34
(18)
(25)
(27)
14
58
51
48
46
49
56
59
54
65
77
84
101
106
110
116
117
121
123
128
131
133
139
144
149
146
154
159
167
184
182
182
177
173
179
179
184
190
192
192
185
176
163
158
147
142
145
Depreciation & Amortization
5
3
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
5
0
0
Other Non-Cash Items
(14)
(12)
(11)
(11)
3
(1)
6
10
9
16
16
20
28
29
10
20
26
32
57
59
68
80
94
43
32
21
7
59
61
54
55
48
(7)
(15)
(22)
7
23
29
22
53
102
100
96
55
4
15
24
29
30
23
22
28
25
25
29
29
29
32
31
28
27
26
20
18
18
13
13
14
13
13
14
7
4
(1)
(2)
3
7
12
13
13
6
3
6
6
9
14
11
35
39
37
Cash Taxes Paid
2
2
3
4
5
5
7
6
6
7
6
8
8
7
7
12
15
16
18
16
16
14
14
7
5
6
8
17
20
21
19
27
30
31
32
18
17
18
17
22
22
22
21
10
6
4
9
27
32
30
25
20
18
19
37
46
52
56
41
30
26
25
31
33
36
39
44
45
45
44
37
37
36
37
39
41
42
42
42
43
43
44
44
60
68
73
75
68
66
66
Cash Interest Paid
1
1
1
2
1
2
1
4
5
5
8
8
13
18
23
26
23
18
42
44
44
44
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(6)
(10)
8
20
2
13
(55)
(52)
(47)
(142)
(189)
(236)
(269)
(238)
(209)
(230)
(258)
(306)
(339)
(368)
(346)
(352)
(300)
(256)
(258)
(206)
(202)
(192)
(169)
(125)
(80)
12
96
101
24
(60)
(138)
(117)
(47)
3
(11)
(56)
(76)
(127)
(149)
(156)
(189)
(208)
(192)
(213)
(226)
(226)
(233)
(224)
(233)
(210)
(198)
(202)
(186)
(183)
(189)
(166)
(143)
(146)
(141)
(143)
(127)
(98)
(88)
(139)
(134)
(145)
(129)
(58)
(82)
(99)
(154)
(173)
(210)
(218)
(203)
(202)
(169)
(118)
(67)
(52)
(95)
(127)
(120)
Cash from Operating Activities
4
N/A
2
-43%
3
+42%
28
+718%
42
+51%
24
-43%
41
+72%
(25)
N/A
(21)
+18%
(10)
+51%
(106)
-952%
(145)
-36%
(184)
-27%
(209)
-14%
(167)
+20%
(125)
+25%
(139)
-11%
(160)
-15%
(200)
-25%
(229)
-14%
(245)
-7%
(208)
+15%
(196)
+6%
(189)
+4%
(150)
+21%
(161)
-7%
(120)
+25%
(60)
+50%
(43)
+27%
(14)
+67%
42
N/A
73
+75%
163
+122%
242
+49%
239
-1%
160
-33%
70
-56%
(17)
N/A
(15)
+13%
42
N/A
88
+111%
65
-26%
16
-76%
(5)
N/A
(63)
-1 215%
(80)
-27%
(81)
-2%
(111)
-36%
(125)
-13%
(109)
+13%
(129)
-18%
(140)
-9%
(132)
+6%
(128)
+3%
(108)
+16%
(99)
+8%
(71)
+28%
(52)
+27%
(51)
+2%
(38)
+26%
(32)
+15%
(38)
-20%
(15)
+61%
9
N/A
7
-20%
12
+82%
16
+31%
38
+133%
63
+66%
81
+28%
38
-54%
43
+16%
46
+6%
55
+19%
126
+130%
102
-19%
85
-17%
41
-52%
22
-46%
(9)
N/A
(18)
-89%
(4)
+77%
(0)
+93%
26
N/A
71
+178%
114
+60%
121
+6%
91
-25%
58
-36%
67
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(33)
(33)
(33)
(33)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(6)
(5)
(5)
(8)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(4)
(1)
2
2
2
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(21)
Other Items
1
2
1
(38)
(39)
(21)
(22)
45
45
24
26
8
8
14
14
42
44
43
45
7
8
6
8
9
19
19
18
8
(1)
0
5
17
37
48
55
55
34
23
12
12
12
12
11
10
9
7
(11)
(13)
(14)
(15)
5
5
7
7
4
4
3
4
4
5
6
7
8
8
9
10
11
12
14
13
13
12
11
11
12
12
13
14
16
19
22
26
27
29
30
29
7
6
5
5
Cash from Investing Activities
0
N/A
1
+267%
1
-55%
(38)
N/A
(39)
-1%
(21)
+45%
(22)
-6%
44
N/A
44
0%
(9)
N/A
(8)
+20%
(25)
-231%
(24)
+3%
14
N/A
14
+1%
42
+193%
43
+3%
42
-2%
45
+5%
6
-87%
6
-5%
4
-26%
6
+43%
8
+25%
18
+141%
19
+4%
18
-7%
7
-58%
(2)
N/A
(1)
+58%
4
N/A
16
+318%
36
+123%
47
+30%
54
+13%
53
-1%
32
-40%
21
-35%
10
-53%
6
-41%
6
+12%
6
-3%
3
-56%
6
+111%
4
-25%
2
-53%
(15)
N/A
(17)
-9%
(18)
-8%
(17)
+3%
4
N/A
4
+4%
7
+51%
7
-2%
3
-58%
2
-17%
(1)
N/A
(1)
-17%
(0)
+93%
4
N/A
7
+78%
9
+29%
10
+8%
7
-22%
8
+13%
9
+7%
8
-9%
9
+4%
10
+15%
9
-4%
10
+11%
10
-1%
9
-14%
9
-2%
9
+9%
10
+8%
11
+8%
12
+11%
14
+12%
16
+20%
20
+22%
23
+17%
25
+9%
27
+4%
27
+1%
27
+1%
5
-82%
5
-2%
4
-14%
(16)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
0
0
(56)
(61)
0
0
0
0
0
0
6
6
6
6
0
0
29
29
29
32
3
42
42
39
39
0
0
0
0
0
0
0
0
0
178
178
178
177
(2)
(5)
(11)
(11)
(13)
(12)
(9)
(4)
3
5
128
10
7
10
(105)
10
9
7
(2)
0
0
(0)
8
10
11
12
13
12
11
16
13
16
18
13
10
4
1
1
1
1
0
0
0
0
3
3
0
0
Net Issuance of Debt
1
1
2
1
(4)
(14)
39
48
42
129
160
209
263
242
202
193
193
179
226
238
252
246
201
190
146
164
125
95
111
178
213
147
(25)
(254)
(404)
(322)
(215)
(88)
(162)
(187)
(230)
(315)
(84)
(98)
(78)
(74)
(99)
(73)
53
307
385
401
266
302
130
187
313
9
115
86
129
196
186
307
50
84
140
104
62
50
103
(49)
182
156
68
129
122
145
332
283
349
293
108
30
(34)
(89)
(50)
(66)
42
55
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(5)
(5)
0
(9)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(8)
(12)
(12)
(12)
(17)
(12)
(12)
(12)
0
(12)
(12)
0
0
(27)
(27)
0
0
(26)
(26)
0
0
(154)
(154)
0
(165)
(12)
(11)
0
(10)
(10)
(20)
0
(10)
(38)
(27)
0
(45)
(35)
(35)
0
(39)
(43)
(43)
0
(47)
(51)
(51)
(80)
(55)
(198)
(198)
(220)
(220)
(110)
(110)
(110)
(110)
(95)
(95)
(95)
(95)
Other
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(1)
(3)
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
12
14
21
89
229
254
245
176
7
(19)
(17)
(115)
(111)
(114)
(125)
(50)
(58)
(81)
(110)
(126)
(140)
(146)
(150)
(113)
(81)
(104)
(75)
(107)
(132)
(155)
(160)
(186)
(164)
(141)
(192)
(157)
(126)
(156)
(94)
(127)
(108)
(32)
36
57
93
104
92
100
(34)
Cash from Financing Activities
(0)
N/A
(0)
+67%
1
N/A
5
+433%
1
-88%
(10)
N/A
(18)
-86%
(13)
+26%
(19)
-42%
68
N/A
159
+134%
208
+31%
261
+26%
239
-8%
206
-14%
195
-5%
199
+2%
186
-7%
221
+19%
234
+6%
277
+18%
266
-4%
224
-16%
217
-3%
144
-34%
200
+39%
162
-19%
128
-21%
144
+13%
170
+18%
201
+18%
135
-33%
(37)
N/A
(271)
-626%
(416)
-53%
(334)
+20%
(226)
+32%
(88)
+61%
3
N/A
(22)
N/A
(65)
-195%
(138)
-114%
(99)
+28%
(108)
-9%
(26)
+76%
118
N/A
115
-2%
133
+15%
194
+46%
283
+46%
215
-24%
234
+9%
124
-47%
36
-71%
12
-66%
60
+391%
146
+142%
(49)
N/A
32
N/A
(38)
N/A
(19)
+49%
46
N/A
3
-94%
130
+4 527%
(83)
N/A
(32)
+61%
12
N/A
6
-45%
(66)
N/A
(109)
-64%
(84)
+23%
(236)
-180%
(34)
+86%
(39)
-15%
(106)
-174%
(101)
+4%
(105)
-4%
(32)
+69%
(21)
+36%
(8)
+59%
3
N/A
(34)
N/A
(34)
+1%
(44)
-30%
(87)
-99%
(106)
-22%
(38)
+64%
(66)
-75%
50
N/A
(72)
N/A
Change in Cash
Net Change in Cash
4
N/A
3
-19%
5
+41%
(6)
N/A
4
N/A
(7)
N/A
0
N/A
6
+1 275%
4
-20%
48
+1 000%
45
-7%
38
-16%
53
+39%
44
-17%
54
+22%
112
+109%
103
-8%
68
-34%
65
-4%
11
-83%
37
+237%
62
+68%
34
-45%
35
+3%
12
-66%
59
+392%
60
+2%
76
+27%
99
+31%
155
+56%
247
+59%
225
-9%
162
-28%
19
-88%
(123)
N/A
(121)
+2%
(124)
-3%
(84)
+33%
(2)
+98%
26
N/A
30
+17%
(67)
N/A
(81)
-21%
(107)
-32%
(85)
+20%
40
N/A
19
-53%
5
-71%
51
+837%
157
+209%
91
-42%
99
+9%
(1)
N/A
(85)
-7 618%
(93)
-9%
(36)
+61%
74
N/A
(102)
N/A
(19)
+81%
(72)
-277%
(44)
+38%
16
N/A
(3)
N/A
146
N/A
(68)
N/A
(11)
+84%
36
N/A
53
+47%
7
-87%
(18)
N/A
(36)
-100%
(182)
-404%
21
N/A
25
+17%
29
+17%
11
-63%
(9)
N/A
21
N/A
15
-26%
(2)
N/A
5
N/A
(15)
N/A
(9)
+43%
8
N/A
11
+34%
35
+215%
88
+150%
30
-66%
112
+276%
(21)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
2
-45%
3
+50%
27
+904%
42
+54%
23
-44%
41
+74%
(26)
N/A
(21)
+17%
(43)
-101%
(139)
-224%
(178)
-28%
(216)
-22%
(209)
+3%
(167)
+20%
(126)
+25%
(139)
-11%
(160)
-15%
(201)
-25%
(230)
-14%
(247)
-8%
(210)
+15%
(199)
+6%
(191)
+4%
(151)
+21%
(161)
-7%
(120)
+26%
(60)
+50%
(44)
+27%
(15)
+65%
41
N/A
73
+76%
162
+123%
241
+49%
238
-2%
159
-33%
68
-57%
(19)
N/A
(17)
+11%
36
N/A
83
+131%
60
-28%
7
-88%
(9)
N/A
(68)
-650%
(85)
-26%
(85)
+0%
(114)
-34%
(129)
-13%
(112)
+13%
(130)
-16%
(141)
-9%
(133)
+6%
(128)
+3%
(109)
+15%
(100)
+8%
(75)
+25%
(57)
+24%
(55)
+2%
(39)
+29%
(30)
+22%
(36)
-19%
(13)
+65%
8
N/A
6
-24%
11
+88%
14
+22%
35
+150%
60
+72%
77
+30%
35
-55%
42
+19%
44
+6%
52
+19%
124
+136%
100
-19%
83
-17%
39
-53%
19
-50%
(12)
N/A
(20)
-66%
(6)
+68%
(2)
+67%
23
N/A
69
+198%
112
+63%
119
+7%
90
-24%
57
-37%
46
-19%

See Also

Summary
RCECAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCECAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCECAP stock valuation using valuation multiples.
Wall Street Estimates
RCECAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCECAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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