Reach Ten Holdings Berhad Statistics
Total Valuation
KLSE:REACHTEN has a market cap or net worth of MYR 535.00 million. The enterprise value is 468.91 million.
Market Cap | 535.00M |
Enterprise Value | 468.91M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:REACHTEN has 1.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 3.13 |
PB Ratio | 5.22 |
P/TBV Ratio | 5.22 |
P/FCF Ratio | 11.88 |
P/OCF Ratio | 9.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.41.
EV / Earnings | 6.65 |
EV / Sales | 2.74 |
EV / EBITDA | 5.23 |
EV / EBIT | 5.39 |
EV / FCF | 10.41 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 62,041,600 |
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
KLSE:REACHTEN 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 | 69.45% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.19% |
FCF Yield | 8.42% |
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.
Altman Z-Score | 4.75 |
Piotroski F-Score | n/a |