Malaysia · Delayed Price · Currency is MYR RGT Berhad Statistics
Total Valuation
RGT Berhad has a market cap or net worth of MYR 102.64 million. The enterprise value is 150.23 million.
| Market Cap | 102.64M |
| Enterprise Value | 150.23M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RGT Berhad has 342.12 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 342.12M |
| Shares Outstanding | 342.12M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 7.64% |
| Float | 107.83M |
Valuation Ratios
The trailing PE ratio is 44.47.
| PE Ratio | 44.47 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.63.
| EV / Earnings | 63.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 51.04 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 27,952 |
| Employee Count | 84 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is -0.10, so RGT Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 407,890 |
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 137.87 million and earned 2.35 million in profits. Earnings per share was 0.01.
| Revenue | 137.87M |
| Gross Profit | 27.21M |
| Operating Income | 3.03M |
| Pretax Income | -190,534 |
| Net Income | 2.35M |
| EBITDA | 11.45M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.07 million in cash and 61.06 million in debt, giving a net cash position of -40.99 million or -0.12 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 61.06M |
| Net Cash | -40.99M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 152.23M |
| Book Value Per Share | 0.42 |
| Working Capital | 34.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -622,011, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -622,011 |
| Free Cash Flow | 9.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.73%, with operating and profit margins of 2.20% and 1.70%.
| Gross Margin | 19.73% |
| Operating Margin | 2.20% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 2.20% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 2.29% |
| FCF Yield | 9.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |