Malaysia · Delayed Price · Currency is MYR RGT Berhad Statistics
Total Valuation
RGT Berhad has a market cap or net worth of MYR 130.10 million. The enterprise value is 189.93 million.
| Market Cap | 130.10M |
| Enterprise Value | 189.93M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RGT Berhad has 342.36 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 342.36M |
| Shares Outstanding | 342.36M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 5.09% |
| Float | 101.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 33.75 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 49.27.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 26.17 |
| EV / EBIT | n/a |
| EV / FCF | 49.27 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 17.00 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -29,628 |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is -0.01, so RGT Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 605,885 |
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 120.38 million and -2.49 million in losses. Loss per share was -0.01.
| Revenue | 120.38M |
| Gross Profit | 21.30M |
| Operating Income | -3.16M |
| Pretax Income | -4.55M |
| Net Income | -2.49M |
| EBITDA | 5.31M |
| EBIT | -3.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.55 million in cash and 65.54 million in debt, with a net cash position of -52.99 million or -0.15 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 65.54M |
| Net Cash | -52.99M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 147.16M |
| Book Value Per Share | 0.41 |
| Working Capital | 23.63M |
Cash Flow
In the last 12 months, operating cash flow was 8.93 million and capital expenditures -5.08 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.70%, with operating and profit margins of -2.62% and -2.07%.
| Gross Margin | 17.70% |
| Operating Margin | -2.62% |
| Pretax Margin | -3.78% |
| Profit Margin | -2.07% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -2.62% |
| FCF Margin | 3.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -1.91% |
| FCF Yield | 2.96% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |