Radiant Globaltech Berhad Statistics
Total Valuation
KLSE:RGTECH has a market cap or net worth of MYR 127.77 million. The enterprise value is 113.94 million.
| Market Cap | 127.77M |
| Enterprise Value | 113.94M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:RGTECH has 555.50 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 555.50M |
| Shares Outstanding | 555.50M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 2.35% |
| Float | 115.32M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 2.34.
| EV / Earnings | 12.83 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.16 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.39 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 359 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, KLSE:RGTECH has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.08, so KLSE:RGTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 40,005 |
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 168.27 million and earned 8.88 million in profits. Earnings per share was 0.02.
| Revenue | 168.27M |
| Gross Profit | 67.73M |
| Operating Income | 18.51M |
| Pretax Income | 14.73M |
| Net Income | 8.88M |
| EBITDA | 21.08M |
| EBIT | 18.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.46 million in cash and 18.90 million in debt, with a net cash position of 15.57 million or 0.03 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 18.90M |
| Net Cash | 15.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 98.09M |
| Book Value Per Share | 0.17 |
| Working Capital | 33.24M |
Cash Flow
In the last 12 months, operating cash flow was 49.32 million and capital expenditures -625,000, giving a free cash flow of 48.69 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -625,000 |
| Free Cash Flow | 48.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.25%, with operating and profit margins of 11.00% and 5.28%.
| Gross Margin | 40.25% |
| Operating Margin | 11.00% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.28% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.00% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.77% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 6.95% |
| FCF Yield | 38.11% |
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
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |