Malaysia
· Delayed Price · Currency is MYR Reach Ten Holdings Berhad Statistics
Total Valuation
KLSE:REACHTEN has a market cap or net worth of MYR 580.00 million. The enterprise value is 513.91 million.
| Market Cap | 580.00M |
| Enterprise Value | 513.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:REACHTEN has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.71% |
| Owned by Institutions (%) | n/a |
| Float | 392.92M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 10.74.
| PE Ratio | 6.58 |
| Forward PE | 10.74 |
| PS Ratio | 3.39 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.41.
| EV / Earnings | 7.28 |
| EV / Sales | 3.01 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.91 |
| EV / FCF | 11.41 |
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) | 65.07 |
| Average Volume (20 Days) | 19,838,400 |
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 | 12.17% |
| FCF Yield | 7.77% |
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 |