Reach Ten Holdings Berhad (KLSE:REACHTEN)

Reach Ten Holdings Berhad Statistics

Total Valuation

KLSE:REACHTEN has a market cap or net worth of MYR 460.00 million. The enterprise value is 295.93 million.

Market Cap	460.00M
Enterprise Value	295.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 26, 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)	+25.00%
Owned by Insiders (%)	60.71%
Owned by Institutions (%)	3.97%
Float	392.92M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 8.60. KLSE:REACHTEN's PEG ratio is 3.07.

PE Ratio	5.22
Forward PE	8.60
PS Ratio	2.69
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	10.21
P/OCF Ratio	8.18
PEG Ratio	3.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 6.57.

EV / Earnings	4.19
EV / Sales	1.73
EV / EBITDA	3.30
EV / EBIT	3.40
EV / FCF	6.57

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.

Current Ratio	3.07
Quick Ratio	3.02
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	379.91

Financial Efficiency

Return on equity (ROE) is 86.81% and return on invested capital (ROIC) is 64.02%.

Return on Equity (ROE)	86.81%
Return on Assets (ROA)	38.83%
Return on Invested Capital (ROIC)	64.02%
Return on Capital Employed (ROCE)	82.28%
Revenue Per Employee	1.88M
Profits Per Employee	775,352
Employee Count	91
Asset Turnover	1.22
Inventory Turnover	26.95

Taxes

In the past 12 months, KLSE:REACHTEN has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	25.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	775,465

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 170.85 million and earned 70.56 million in profits. Earnings per share was 0.09.

Revenue	170.85M
Gross Profit	99.74M
Operating Income	87.00M
Pretax Income	94.17M
Net Income	70.56M
EBITDA	89.17M
EBIT	87.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 74.04 million in cash and 3.37 million in debt, giving a net cash position of 70.67 million or 0.07 per share.

Cash & Cash Equivalents	74.04M
Total Debt	3.37M
Net Cash	70.67M
Net Cash Per Share	0.07
Equity (Book Value)	102.55M
Book Value Per Share	0.13
Working Capital	82.14M

Cash Flow

In the last 12 months, operating cash flow was 56.20 million and capital expenditures -11.17 million, giving a free cash flow of 45.04 million.

Operating Cash Flow	56.20M
Capital Expenditures	-11.17M
Free Cash Flow	45.04M
FCF Per Share	0.05

Margins

Gross margin is 58.38%, with operating and profit margins of 50.92% and 41.30%.

Gross Margin	58.38%
Operating Margin	50.92%
Pretax Margin	55.12%
Profit Margin	41.30%
EBITDA Margin	52.19%
EBIT Margin	50.92%
FCF Margin	26.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.02
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.45%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	15.34%
FCF Yield	9.79%

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

KLSE:REACHTEN has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.

Altman Z-Score	4.75
Piotroski F-Score	3