Malaysia · Delayed Price · Currency is MYR Radiant Globaltech Berhad Statistics
Total Valuation
KLSE:RGTECH has a market cap or net worth of MYR 99.99 million. The enterprise value is 88.65 million.
| Market Cap | 99.99M |
| Enterprise Value | 88.65M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:RGTECH has 555.50 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 555.50M |
| Shares Outstanding | 555.50M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 4.71% |
| Float | 120.54M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 21.08.
| EV / Earnings | 11.15 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.91 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.90 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 353 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, KLSE:RGTECH has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.17, so KLSE:RGTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 222,890 |
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 164.32 million and earned 7.95 million in profits. Earnings per share was 0.01.
| Revenue | 164.32M |
| Gross Profit | 66.14M |
| Operating Income | 18.05M |
| Pretax Income | 13.21M |
| Net Income | 7.95M |
| EBITDA | 20.73M |
| EBIT | 18.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.78 million in cash and 20.62 million in debt, with a net cash position of 12.16 million or 0.02 per share.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | 20.62M |
| Net Cash | 12.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 98.41M |
| Book Value Per Share | 0.18 |
| Working Capital | 33.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -422,865, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -422,865 |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | -1.68M |
| Free Cash Flow | 4.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.25%, with operating and profit margins of 10.99% and 4.84%.
| Gross Margin | 40.25% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.99% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.00% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.95% |
| FCF Yield | 4.21% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |