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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 12, 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 |
| 43 | 26 | 40 | 51 | 33 | - | |
Market Cap Growth | - | -35.48% | -22.50% | 53.85% | - | - |
Enterprise Value | 39 | 29 | 43 | 57 | 34 | - |
Last Close Price | 0.17 | 0.10 | 0.15 | 0.19 | 0.12 | - |
PE Ratio | 34.72 | 32.15 | 30.35 | - | - | - |
PS Ratio | 1.25 | 0.83 | 1.27 | 2.50 | 3.74 | - |
PB Ratio | 4.07 | 2.56 | 3.54 | 5.17 | 3.33 | - |
P/TBV Ratio | 4.07 | 2.56 | 3.54 | 5.17 | 3.33 | - |
P/FCF Ratio | 53.81 | 2.39 | 13.32 | 646.31 | - | - |
P/OCF Ratio | 47.11 | 2.39 | 13.25 | 106.41 | - | - |
EV/Sales Ratio | 1.13 | 0.93 | 1.38 | 2.80 | 3.80 | - |
EV/EBITDA Ratio | 15.54 | 18.38 | 18.22 | 114.73 | - | - |
EV/EBIT Ratio | 20.00 | 21.18 | 19.96 | 200.21 | - | - |
EV/FCF Ratio | 48.64 | 2.68 | 14.38 | 724.42 | - | - |
Debt / Equity Ratio | 0.67 | 0.55 | 0.72 | 0.86 | 0.85 | 0.21 |
Debt / EBITDA Ratio | 2.82 | 2.94 | 3.12 | 12.70 | - | 0.46 |
Debt / FCF Ratio | 8.82 | 0.51 | 2.72 | 107.13 | - | 2.99 |
Net Debt / Equity Ratio | 0.34 | -0.42 | 0.42 | 0.62 | 0.58 | -0.26 |
Net Debt / EBITDA Ratio | 1.65 | -2.67 | 2.01 | 12.24 | -3.11 | -0.60 |
Net Debt / FCF Ratio | 4.45 | -0.39 | 1.58 | 77.29 | -0.47 | -3.66 |
Asset Turnover | 1.53 | 1.08 | 1.31 | 0.98 | 0.61 | 1.44 |
Inventory Turnover | 15.21 | 13.18 | 11.15 | 5.47 | 3.87 | 20.68 |
Quick Ratio | 2.09 | 1.26 | 1.46 | 1.58 | 1.54 | 3.90 |
Current Ratio | 2.41 | 1.41 | 1.74 | 2.08 | 2.38 | 4.31 |
Return on Equity (ROE) | 12.47% | 7.50% | 12.38% | -0.81% | -27.32% | 28.38% |
Return on Assets (ROA) | 5.42% | 2.96% | 5.63% | 0.86% | -8.73% | 13.67% |
Return on Invested Capital (ROIC) | 8.52% | 7.27% | 10.31% | -24.58% | -20.32% | 29.19% |
Return on Capital Employed (ROCE) | 11.50% | 9.00% | 13.30% | 1.90% | -13.10% | 35.50% |
Earnings Yield | 2.89% | 3.11% | 3.29% | -0.16% | -6.50% | - |
FCF Yield | 1.86% | 41.84% | 7.51% | 0.15% | -36.72% | - |
Dividend Yield | 4.59% | 7.80% | - | - | - | - |
Payout Ratio | - | 250.79% | - | - | - | 141.80% |
Buyback Yield / Dilution | 4.87% | - | - | -15.90% | -1207.91% | 80.79% |
Total Shareholder Return | 9.46% | 7.80% | - | -15.90% | -1207.91% | 80.79% |