RGT Berhad Statistics

Total Valuation

RGT Berhad has a market cap or net worth of MYR 144.30 million. The enterprise value is 191.84 million.

Market Cap	144.30M
Enterprise Value	191.84M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RGT Berhad has 343.57 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	343.57M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	7.71%
Float	106.87M

Valuation Ratios

The trailing PE ratio is 45.81.

PE Ratio	45.81
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.95
P/TBV Ratio	1.29
P/FCF Ratio	37.48
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 49.83.

EV / Earnings	60.04
EV / Sales	1.53
EV / EBITDA	20.36
EV / EBIT	n/a
EV / FCF	49.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.

Current Ratio	1.60
Quick Ratio	1.21
Debt / Equity	0.42
Debt / EBITDA	6.80
Debt / FCF	16.66
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	1.49M
Profits Per Employee	38,035
Employee Count	84
Asset Turnover	0.51
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.75, so RGT Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-47.27%
50-Day Moving Average	0.51
200-Day Moving Average	0.63
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	69,015

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, RGT Berhad had revenue of MYR 124.99 million and earned 3.19 million in profits. Earnings per share was 0.01.

Revenue	124.99M
Gross Profit	23.66M
Operating Income	-1.16M
Pretax Income	351,466
Net Income	3.19M
EBITDA	7.36M
EBIT	-1.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.65 million in cash and 64.15 million in debt, giving a net cash position of -40.50 million or -0.12 per share.

Cash & Cash Equivalents	23.65M
Total Debt	64.15M
Net Cash	-40.50M
Net Cash Per Share	-0.12
Equity (Book Value)	152.42M
Book Value Per Share	0.42
Working Capital	34.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 million and capital expenditures -2.12 million, giving a free cash flow of 3.85 million.

Operating Cash Flow	5.97M
Capital Expenditures	-2.12M
Free Cash Flow	3.85M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of -0.93% and 2.56%.

Gross Margin	18.93%
Operating Margin	-0.93%
Pretax Margin	0.28%
Profit Margin	2.56%
EBITDA Margin	5.89%
EBIT Margin	-0.93%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.02
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.91%
Earnings Yield	2.21%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

RGT Berhad has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a