Reach Ten Holdings Berhad Statistics
Total Valuation
KLSE:REACHTEN has a market cap or net worth of MYR 410.00 million. The enterprise value is 248.88 million.
| Market Cap | 410.00M |
| Enterprise Value | 248.88M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
KLSE:REACHTEN has 1.00 billion shares outstanding. The number of shares has increased by 38,788.83% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +38,788.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 11.20% |
| Float | 336.14M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 8.63.
| PE Ratio | 12.03 |
| Forward PE | 8.63 |
| PS Ratio | 3.82 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.74.
| EV / Earnings | 6.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.46 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 183.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 57.31% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 384,906 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:REACHTEN has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 276,435 |
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 107.45 million and earned 35.80 million in profits. Earnings per share was 0.03.
| Revenue | 107.45M |
| Gross Profit | 55.00M |
| Operating Income | 44.04M |
| Pretax Income | 45.96M |
| Net Income | 35.80M |
| EBITDA | 47.39M |
| EBIT | 44.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 165.02 million in cash and 3.90 million in debt, with a net cash position of 161.12 million or 0.16 per share.
| Cash & Cash Equivalents | 165.02M |
| Total Debt | 3.90M |
| Net Cash | 161.12M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 224.90M |
| Book Value Per Share | 0.22 |
| Working Capital | 190.14M |
Cash Flow
In the last 12 months, operating cash flow was 33.99 million and capital expenditures -10.81 million, giving a free cash flow of 23.18 million.
| Operating Cash Flow | 33.99M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | -443,296 |
| Free Cash Flow | 23.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.18%, with operating and profit margins of 40.99% and 33.32%.
| Gross Margin | 51.18% |
| Operating Margin | 40.99% |
| Pretax Margin | 42.78% |
| Profit Margin | 33.32% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 40.99% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.87% |
| Buyback Yield | -38,788.83% |
| Shareholder Yield | -38,783.95% |
| Earnings Yield | 8.73% |
| FCF Yield | 5.65% |
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 12.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 4 |