Malaysia · Delayed Price · Currency is MYR RGT Berhad Statistics
Total Valuation
RGT Berhad has a market cap or net worth of MYR 78.74 million. The enterprise value is 138.20 million.
| Market Cap | 78.74M |
| Enterprise Value | 138.20M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RGT Berhad has 342.36 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 342.36M |
| Shares Outstanding | 342.36M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 5.09% |
| Float | 102.16M |
Valuation Ratios
The trailing PE ratio is 117.47.
| PE Ratio | 117.47 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 11.86.
| EV / Earnings | 206.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 115.02 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 5.79 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 7,985 |
| Employee Count | 84 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -159,377 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.80% in the last 52 weeks. The beta is -0.18, so RGT Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -57.80% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 91,270 |
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 136.00 million and earned 670,740 in profits. Earnings per share was 0.00.
| Revenue | 136.00M |
| Gross Profit | 24.06M |
| Operating Income | 1.25M |
| Pretax Income | -585,274 |
| Net Income | 670,740 |
| EBITDA | 10.09M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.98 million in cash and 67.51 million in debt, with a net cash position of -53.53 million or -0.16 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 67.51M |
| Net Cash | -53.53M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 149.25M |
| Book Value Per Share | 0.42 |
| Working Capital | 27.95M |
Cash Flow
In the last 12 months, operating cash flow was 16.12 million and capital expenditures -4.47 million, giving a free cash flow of 11.65 million.
| Operating Cash Flow | 16.12M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 11.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.69%, with operating and profit margins of 0.92% and 0.49%.
| Gross Margin | 17.69% |
| Operating Margin | 0.92% |
| Pretax Margin | -0.43% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 0.92% |
| FCF Margin | 8.57% |
Dividends & Yields
RGT 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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 0.85% |
| FCF Yield | 14.79% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |