Reach Energy Berhad Statistics

Total Valuation

KLSE:REACH has a market cap or net worth of MYR 10.64 million. The enterprise value is 566.69 million.

Market Cap	10.64M
Enterprise Value	566.69M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REACH has 2.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	0.45%
Float	607.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	0.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -27.98.

EV / Earnings	-31.29
EV / Sales	2.73
EV / EBITDA	6.48
EV / EBIT	17.00
EV / FCF	-27.98

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 11.52.

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	11.52
Debt / EBITDA	7.99
Debt / FCF	-32.98
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-29.44%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.61M
Profits Per Employee	-140,411
Employee Count	129
Asset Turnover	0.24
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 1.22, so KLSE:REACH's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-83.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	4,221,765

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:REACH had revenue of MYR 207.83 million and -18.11 million in losses. Loss per share was -0.01.

Revenue	207.83M
Gross Profit	173.56M
Operating Income	29.44M
Pretax Income	-5.47M
Net Income	-18.11M
EBITDA	83.61M
EBIT	29.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 668.06 million in debt, giving a net cash position of -664.55 million or -0.31 per share.

Cash & Cash Equivalents	3.51M
Total Debt	668.06M
Net Cash	-664.55M
Net Cash Per Share	-0.31
Equity (Book Value)	57.98M
Book Value Per Share	0.08
Working Capital	-94.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 million and capital expenditures -38.47 million, giving a free cash flow of -20.25 million.

Operating Cash Flow	18.21M
Capital Expenditures	-38.47M
Free Cash Flow	-20.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 83.51%, with operating and profit margins of 14.17% and -8.72%.

Gross Margin	83.51%
Operating Margin	14.17%
Pretax Margin	-2.63%
Profit Margin	-8.72%
EBITDA Margin	40.23%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

KLSE:REACH 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	-170.16%
FCF Yield	-190.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:REACH has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a