Radiant Globaltech Berhad (KLSE:RGTECH)

Radiant Globaltech Berhad Statistics

Total Valuation

KLSE:RGTECH has a market cap or net worth of MYR 161.10 million. The enterprise value is 155.00 million.

Market Cap	161.10M
Enterprise Value	155.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

KLSE:RGTECH has 555.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	555.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	1.89%
Float	111.21M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.02
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -19.72.

EV / Earnings	19.36
EV / Sales	1.10
EV / EBITDA	9.53
EV / EBIT	10.99
EV / FCF	-19.72

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.

Current Ratio	1.96
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	-1.80
Interest Coverage	88.66

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.35, so KLSE:RGTECH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.14%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	107,290

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, KLSE:RGTECH had revenue of MYR 141.17 million and earned 8.01 million in profits. Earnings per share was 0.02.

Revenue	141.17M
Gross Profit	54.61M
Operating Income	14.10M
Pretax Income	11.35M
Net Income	8.01M
EBITDA	15.44M
EBIT	14.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 20.17 million in cash and 14.17 million in debt, giving a net cash position of 6.00 million or 0.01 per share.

Cash & Cash Equivalents	20.17M
Total Debt	14.17M
Net Cash	6.00M
Net Cash Per Share	0.01
Equity (Book Value)	79.63M
Book Value Per Share	0.15
Working Capital	48.08M

Cash Flow

In the last 12 months, operating cash flow was -6.67 million and capital expenditures -1.20 million, giving a free cash flow of -7.86 million.

Operating Cash Flow	-6.67M
Capital Expenditures	-1.20M
Free Cash Flow	-7.86M
FCF Per Share	-0.01

Margins

Gross margin is 38.69%, with operating and profit margins of 9.99% and 5.67%.

Gross Margin	38.69%
Operating Margin	9.99%
Pretax Margin	8.04%
Profit Margin	5.67%
EBITDA Margin	10.94%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.80%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	4.97%
FCF Yield	-4.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RGTECH has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a