Malaysia · Delayed Price · Currency is MYR RNG Tech Berhad Statistics
Total Valuation
RNG Tech Berhad has a market cap or net worth of MYR 114.26 million. The enterprise value is 148.37 million.
| Market Cap | 114.26M |
| Enterprise Value | 148.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RNG Tech Berhad has 788.00 million shares outstanding.
| Current Share Class | 788.00M |
| Shares Outstanding | 788.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.95% |
| Owned by Institutions (%) | n/a |
| Float | 197.38M |
Valuation Ratios
The trailing PE ratio is 0.03 and the forward PE ratio is 12.08.
| PE Ratio | 0.03 |
| Forward PE | 12.08 |
| PS Ratio | 2.32 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.53 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 14.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -12.74 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 92.62 |
Taxes
In the past 12 months, RNG Tech Berhad has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 28.04% |
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) | 40,610,250 |
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, RNG Tech Berhad had revenue of MYR 49.34 million and earned 6.05 million in profits. Earnings per share was 4.27.
| Revenue | 49.34M |
| Gross Profit | 18.69M |
| Operating Income | 10.33M |
| Pretax Income | 8.34M |
| Net Income | 6.05M |
| EBITDA | 14.26M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 10.30 million in cash and 30.28 million in debt, with a net cash position of -19.98 million or -0.03 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 30.28M |
| Net Cash | -19.98M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 30.38M |
| Book Value Per Share | 8.66 |
| Working Capital | 363,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -11.23 million, giving a free cash flow of -2.38 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 3.67M |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.87%, with operating and profit margins of 20.94% and 12.26%.
| Gross Margin | 37.87% |
| Operating Margin | 20.94% |
| Pretax Margin | 16.90% |
| Profit Margin | 12.26% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 20.94% |
| FCF Margin | n/a |
Dividends & Yields
RNG Tech Berhad 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | -2.08% |
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
RNG Tech Berhad has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |