Malaysia · Delayed Price · Currency is MYR RGT Berhad Statistics
Total Valuation
RGT Berhad has a market cap or net worth of MYR 68.47 million. The enterprise value is 129.38 million.
| Market Cap | 68.47M |
| Enterprise Value | 129.38M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RGT Berhad has 342.36 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 342.36M |
| Shares Outstanding | 342.36M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 5.77% |
| Float | 101.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 21.44.
| EV / Earnings | -26.16 |
| EV / Sales | 1.09 |
| EV / EBITDA | 20.14 |
| EV / EBIT | n/a |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 11.24 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -58,884 |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, RGT Berhad has paid 260,623 in taxes.
| Income Tax | 260,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.12, so RGT Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 404,700 |
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 118.68 million and -4.95 million in losses. Loss per share was -0.01.
| Revenue | 118.68M |
| Gross Profit | 20.98M |
| Operating Income | -3.83M |
| Pretax Income | -5.96M |
| Net Income | -4.95M |
| EBITDA | 4.85M |
| EBIT | -3.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.23 million in cash and 67.81 million in debt, with a net cash position of -55.59 million or -0.16 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 67.81M |
| Net Cash | -55.59M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 145.49M |
| Book Value Per Share | 0.41 |
| Working Capital | 22.42M |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -6.67 million, giving a free cash flow of 6.04 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 8.68M |
| Net Borrowing | 3.78M |
| Free Cash Flow | 6.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.67%, with operating and profit margins of -3.23% and -4.17%.
| Gross Margin | 17.67% |
| Operating Margin | -3.23% |
| Pretax Margin | -5.02% |
| Profit Margin | -4.17% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -3.23% |
| FCF Margin | 5.09% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -7.22% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |