Malaysia · Delayed Price · Currency is MYR Radiant Globaltech Berhad Statistics
Total Valuation
KLSE:RGTECH has a market cap or net worth of MYR 133.32 million. The enterprise value is 122.92 million.
| Market Cap | 133.32M |
| Enterprise Value | 122.92M |
Important Dates
The next estimated earnings date is 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 4.33% in one year.
| Current Share Class | 555.50M |
| Shares Outstanding | 555.50M |
| Shares Change (YoY) | +4.33% |
| 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 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 3.66.
| EV / Earnings | 12.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.41 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.72 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 359 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, KLSE:RGTECH has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.09, so KLSE:RGTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 34,450 |
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 179.27 million and earned 9.68 million in profits. Earnings per share was 0.02.
| Revenue | 179.27M |
| Gross Profit | 69.86M |
| Operating Income | 19.18M |
| Pretax Income | 14.66M |
| Net Income | 9.68M |
| EBITDA | 21.39M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 36.50 million in cash and 24.29 million in debt, with a net cash position of 12.21 million or 0.02 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 24.29M |
| Net Cash | 12.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 97.47M |
| Book Value Per Share | 0.17 |
| Working Capital | 32.07M |
Cash Flow
In the last 12 months, operating cash flow was 34.77 million and capital expenditures -1.16 million, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 38.97%, with operating and profit margins of 10.70% and 5.40%.
| Gross Margin | 38.97% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.70% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.00% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 7.26% |
| FCF Yield | 25.21% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |