Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Statistics

Total Valuation

KLSE:RAPID has a market cap or net worth of MYR 96.74 million. The enterprise value is 151.85 million.

Market Cap	96.74M
Enterprise Value	151.85M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAPID has 106.90 million shares outstanding.

Current Share Class	106.90M
Shares Outstanding	106.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	15.19%
Float	71.99M

Valuation Ratios

The trailing PE ratio is 7.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.39
Forward PE	n/a
PS Ratio	6.45
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	10.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.08%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	129,362
Profits Per Employee	112,776
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RAPID has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.23, so KLSE:RAPID's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.07%
50-Day Moving Average	0.77
200-Day Moving Average	0.69
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	303,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RAPID had revenue of MYR 15.01 million and earned 13.08 million in profits. Earnings per share was 0.12.

Revenue	15.01M
Gross Profit	12.94M
Operating Income	-6.65M
Pretax Income	16.82M
Net Income	13.08M
EBITDA	-3.44M
EBIT	-6.65M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.83 million in cash and 57.81 million in debt, with a net cash position of -50.98 million or -0.48 per share.

Cash & Cash Equivalents	6.83M
Total Debt	57.81M
Net Cash	-50.98M
Net Cash Per Share	-0.48
Equity (Book Value)	187.01M
Book Value Per Share	1.75
Working Capital	13.43M

Cash Flow

Operating Cash Flow	-27.08M
Capital Expenditures	n/a
Depreciation & Amortization	3.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.21%, with operating and profit margins of -44.28% and 87.18%.

Gross Margin	86.21%
Operating Margin	-44.28%
Pretax Margin	112.07%
Profit Margin	87.18%
EBITDA Margin	-22.95%
EBIT Margin	-44.28%
FCF Margin	n/a

Dividends & Yields

KLSE:RAPID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 2003. It was a forward split with a ratio of 2.1.

Last Split Date	Feb 5, 2003
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2