Radiant Globaltech Berhad (KLSE:RGTECH)

Radiant Globaltech Berhad Statistics

Total Valuation

KLSE:RGTECH has a market cap or net worth of MYR 147.21 million. The enterprise value is 139.28 million.

Market Cap	147.21M
Enterprise Value	139.28M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RGTECH has 555.50 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	555.50M
Shares Outstanding	555.50M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	2.35%
Float	109.32M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.56
P/TBV Ratio	4.37
P/FCF Ratio	4.55
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 4.30.

EV / Earnings	15.96
EV / Sales	0.91
EV / EBITDA	7.39
EV / EBIT	8.51
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.

Current Ratio	1.49
Quick Ratio	1.32
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	0.66
Interest Coverage	58.96

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	11.16

Taxes

In the past 12 months, KLSE:RGTECH has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.26, so KLSE:RGTECH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	46,435

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 153.40 million and earned 8.73 million in profits. Earnings per share was 0.02.

Revenue	153.40M
Gross Profit	59.12M
Operating Income	16.37M
Pretax Income	12.88M
Net Income	8.73M
EBITDA	17.92M
EBIT	16.37M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.81 million in cash and 21.47 million in debt, giving a net cash position of 10.33 million or 0.02 per share.

Cash & Cash Equivalents	31.81M
Total Debt	21.47M
Net Cash	10.33M
Net Cash Per Share	0.02
Equity (Book Value)	94.37M
Book Value Per Share	0.17
Working Capital	30.33M

Cash Flow

In the last 12 months, operating cash flow was 33.58 million and capital expenditures -1.20 million, giving a free cash flow of 32.38 million.

Operating Cash Flow	33.58M
Capital Expenditures	-1.20M
Free Cash Flow	32.38M
FCF Per Share	0.06

Margins

Gross margin is 38.54%, with operating and profit margins of 10.67% and 5.69%.

Gross Margin	38.54%
Operating Margin	10.67%
Pretax Margin	8.39%
Profit Margin	5.69%
EBITDA Margin	11.68%
EBIT Margin	10.67%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.01
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	-1.44%
Shareholder Yield	0.44%
Earnings Yield	5.93%
FCF Yield	22.00%

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4