Malaysia
· Delayed Price · Currency is MYR RichTech Digital Berhad Statistics
Total Valuation
KLSE:RTECH has a market cap or net worth of MYR 56.69 million. The enterprise value is 45.05 million.
| Market Cap | 56.69M |
| Enterprise Value | 45.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
KLSE:RTECH has 202.45 million shares outstanding.
| Current Share Class | 202.45M |
| Shares Outstanding | 202.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | n/a |
| Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 7.89.
| PE Ratio | 6.93 |
| Forward PE | 7.89 |
| PS Ratio | 6.17 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.53.
| EV / Earnings | 7.55 |
| EV / Sales | 4.90 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 6.78
| Current Ratio | 6.78 |
| Quick Ratio | 3.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 29.98%.
| Return on Equity (ROE) | 36.04% |
| Return on Assets (ROA) | 24.82% |
| Return on Invested Capital (ROIC) | 29.98% |
| Return on Capital Employed (ROCE) | 40.61% |
| Revenue Per Employee | 835,364 |
| Profits Per Employee | 542,818 |
| Employee Count | 11 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 14,412,350 |
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:RTECH had revenue of MYR 9.19 million and earned 5.97 million in profits. Earnings per share was 0.04.
| Revenue | 9.19M |
| Gross Profit | 8.90M |
| Operating Income | 7.95M |
| Pretax Income | 7.95M |
| Net Income | 5.97M |
| EBITDA | 8.06M |
| EBIT | 7.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.63 million in cash and n/a in debt, giving a net cash position of 11.63 million or 0.06 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | n/a |
| Net Cash | 11.63M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.55M |
| Book Value Per Share | 0.13 |
| Working Capital | 19.26M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 million and capital expenditures -235,000, giving a free cash flow of 6.90 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | 6.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 96.81%, with operating and profit margins of 86.48% and 64.98%.
| Gross Margin | 96.81% |
| Operating Margin | 86.48% |
| Pretax Margin | 86.48% |
| Profit Margin | 64.98% |
| EBITDA Margin | 87.66% |
| EBIT Margin | 86.48% |
| FCF Margin | 75.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 10.53% |
| FCF Yield | 12.18% |
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:RTECH has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |