Malaysia · Delayed Price · Currency is MYR RT Pastry Holdings Berhad Statistics
Total Valuation
KLSE:RT has a market cap or net worth of MYR 50.86 million. The enterprise value is 44.20 million.
| Market Cap | 50.86M |
| Enterprise Value | 44.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RT has 339.04 million shares outstanding.
| Current Share Class | 339.04M |
| Shares Outstanding | 339.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 98.35M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 5.54.
| EV / Earnings | 7.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.01 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.48 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 223,378 |
| Profits Per Employee | 22,244 |
| Employee Count | 270 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, KLSE:RT has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,662,143 |
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:RT had revenue of MYR 60.31 million and earned 6.01 million in profits. Earnings per share was 0.02.
| Revenue | 60.31M |
| Gross Profit | 20.53M |
| Operating Income | 8.74M |
| Pretax Income | 9.81M |
| Net Income | 6.01M |
| EBITDA | 10.94M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.96 million in cash and 11.84 million in debt, with a net cash position of 6.12 million or 0.02 per share.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 11.84M |
| Net Cash | 6.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.72M |
Cash Flow
In the last 12 months, operating cash flow was 9.96 million and capital expenditures -1.98 million, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 9.96M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.04%, with operating and profit margins of 14.50% and 9.96%.
| Gross Margin | 34.04% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.27% |
| Profit Margin | 9.96% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 14.50% |
| FCF Margin | 13.23% |
Dividends & Yields
KLSE:RT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.81% |
| FCF Yield | 15.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:RT has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |