Reach Ten Holdings Berhad (KLSE:REACHTEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5600
+0.0250 (4.67%)
At close: May 6, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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