Ray Go Solar Holdings Berhad (KLSE:RGS)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jan 13, 2026
KLSE:RGS Financials Overview
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 34.61 | 30.74 | 31 | 20.43 | 8.87 | 15.83 |
Revenue Growth | 12.60% | -0.84% | 51.72% | 130.25% | -43.94% | 6.77% |
Gross Profit Gross Profit Growth | 4.98 | 4.32 | 4.98 | 2.51 | 0.59 | 5.09 |
Operating Income Operating Income Growth | 1.96 | 1.35 | 2.14 | 0.29 | -2.03 | 2.4 |
Net Income Net Income Growth | 1.25 | 0.79 | 1.3 | -0.08 | -2.16 | 1.76 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.10 |
EPS Growth | 57.94% | -39.22% | - | - | - | 459.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Engineering, Procurement, Construction and Commissioning Engineering, Procurement, Construction and Commissioning Growth | 34.41 | 30.56 | 30.71 | 20.5 | 10.45 | 15.83 |
Eliminations Eliminations Growth | - | -2.98 | - | -0.31 | -1.59 | - |
Investment Holding Investment Holding Growth | - | 2.9 | - | - | - | - |
Sales of Solar Energy Sales of Solar Energy Growth | - | 0.26 | 0.29 | 0.24 | 0.02 | - |
Total Total Growth | 34.49 | 30.74 | 31 | 20.43 | 8.87 | 15.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.52 | 9.61 | 3.38 | 2.35 | 2.71 | 2.71 |
Total Debt Total Debt Growth | 7.11 | 5.46 | 8.08 | 8.45 | 8.44 | 1.22 |
Net Cash (Debt) Net Cash Growth | -3.59 | 4.16 | -4.7 | -6.1 | -5.73 | 1.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.02 | -0.02 | -0.02 | -0.03 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.92 | 10.69 | 2.98 | 0.48 | -4.25 | 0.51 |
Capital Expenditures CapEx Growth | -0.11 | -0.02 | -0.01 | -0.4 | -7.92 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 0.81 | 10.67 | 2.97 | 0.08 | -12.17 | 0.41 |
Free Cash Flow Growth | -92.45% | 259.44% | 3661.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 14.38% | 14.06% | 16.05% | 12.29% | 6.59% | 32.13% |
Operating Margin | 5.66% | 4.40% | 6.90% | 1.40% | -22.92% | 15.19% |
Pretax Margin | 5.84% | 4.43% | 5.47% | 0.03% | -23.43% | 15.19% |
Profit Margin | 3.61% | 2.58% | 4.20% | -0.39% | -24.29% | 11.14% |
FCF Margin | 2.33% | 34.71% | 9.57% | 0.39% | -137.18% | 2.57% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Oct '25 Oct 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 |
Dividend Per Share Growth | - | - |
Dividend Yield | 4.59% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 34.72 | 32.15 | 30.35 | - | - | - |
P/FCF Ratio | 53.81 | 2.39 | 13.32 | 646.31 | - | - |
PS Ratio | 1.25 | 0.83 | 1.27 | 2.50 | 3.74 | - |