Reach Ten Holdings Berhad (KLSE:REACHTEN)

Reach Ten Holdings Berhad Statistics

Total Valuation

KLSE:REACHTEN has a market cap or net worth of MYR 490.00 million. The enterprise value is 473.68 million.

Market Cap	490.00M
Enterprise Value	473.68M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KLSE:REACHTEN has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.71%
Owned by Institutions (%)	4.82%
Float	392.87M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 12.25. KLSE:REACHTEN's PEG ratio is 4.38.

PE Ratio	13.61
Forward PE	12.25
PS Ratio	4.39
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	84.91
P/OCF Ratio	28.80
PEG Ratio	4.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 82.08.

EV / Earnings	13.16
EV / Sales	4.25
EV / EBITDA	9.84
EV / EBIT	10.64
EV / FCF	82.08

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.01.

Current Ratio	5.78
Quick Ratio	5.69
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.47
Interest Coverage	178.71

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 661.82%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	661.82%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	395,473
Employee Count	91
Asset Turnover	0.56
Inventory Turnover	21.13

Taxes

In the past 12 months, KLSE:REACHTEN has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	22.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	1,855,425

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:REACHTEN had revenue of MYR 111.52 million and earned 35.99 million in profits. Earnings per share was 0.04.

Revenue	111.52M
Gross Profit	55.13M
Operating Income	44.50M
Pretax Income	46.72M
Net Income	35.99M
EBITDA	47.58M
EBIT	44.50M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 164.79 million in cash and 2.71 million in debt, with a net cash position of 162.08 million or 0.16 per share.

Cash & Cash Equivalents	164.79M
Total Debt	2.71M
Net Cash	162.08M
Net Cash Per Share	0.16
Equity (Book Value)	216.75M
Book Value Per Share	0.22
Working Capital	181.86M

Cash Flow

In the last 12 months, operating cash flow was 17.01 million and capital expenditures -11.24 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	17.01M
Capital Expenditures	-11.24M
Free Cash Flow	5.77M
FCF Per Share	0.01

Margins

Gross margin is 49.43%, with operating and profit margins of 39.90% and 32.27%.

Gross Margin	49.43%
Operating Margin	39.90%
Pretax Margin	41.89%
Profit Margin	32.27%
EBITDA Margin	42.66%
EBIT Margin	39.90%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.02
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.79%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	7.34%
FCF Yield	1.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3