Radiant Globaltech Berhad Statistics
Total Valuation
KLSE:RGTECH has a market cap or net worth of MYR 122.21 million. The enterprise value is 112.60 million.
| Market Cap | 122.21M |
| Enterprise Value | 112.60M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:RGTECH has 555.50 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 555.50M |
| Shares Outstanding | 555.50M |
| Shares Change (YoY) | +3.91% |
| 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 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 48.49 |
| P/OCF Ratio | 40.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 44.68.
| EV / Earnings | 13.44 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.10 |
| EV / FCF | 44.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.67 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 7.65 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 470,228 |
| Profits Per Employee | 23,738 |
| Employee Count | 353 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, KLSE:RGTECH has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.16, so KLSE:RGTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 70,310 |
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 165.99 million and earned 8.38 million in profits. Earnings per share was 0.02.
| Revenue | 165.99M |
| Gross Profit | 67.25M |
| Operating Income | 18.45M |
| Pretax Income | 13.80M |
| Net Income | 8.38M |
| EBITDA | 21.14M |
| EBIT | 18.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.82 million in cash and 19.29 million in debt, with a net cash position of 10.53 million or 0.02 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 19.29M |
| Net Cash | 10.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 97.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 32.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -500,865, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -500,865 |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.52%, with operating and profit margins of 11.11% and 5.05%.
| Gross Margin | 40.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 11.11% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.32% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.06% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |