RichTech Digital Berhad Statistics

Total Valuation

KLSE:RTECH has a market cap or net worth of MYR 42.52 million. The enterprise value is 20.72 million.

Market Cap	42.52M
Enterprise Value	20.72M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

KLSE:RTECH has 202.45 million shares outstanding. The number of shares has decreased by -24.45% in one year.

Current Share Class	202.45M
Shares Outstanding	202.45M
Shares Change (YoY)	-24.45%
Shares Change (QoQ)	+17.67%
Owned by Insiders (%)	58.33%
Owned by Institutions (%)	n/a
Float	84.37M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 5.92.

PE Ratio	9.00
Forward PE	5.92
PS Ratio	5.15
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	10.16
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.95.

EV / Earnings	5.81
EV / Sales	2.51
EV / EBITDA	3.81
EV / EBIT	3.89
EV / FCF	4.95

Financial Position

The company has a current ratio of 8.92

Current Ratio	8.92
Quick Ratio	5.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	750,327
Profits Per Employee	324,291
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RTECH has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	33.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	2,047,955

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 8.25 million and earned 3.57 million in profits. Earnings per share was 0.02.

Revenue	8.25M
Gross Profit	7.94M
Operating Income	5.33M
Pretax Income	5.33M
Net Income	3.57M
EBITDA	5.44M
EBIT	5.33M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and n/a in debt, giving a net cash position of 21.80 million or 0.11 per share.

Cash & Cash Equivalents	21.80M
Total Debt	n/a
Net Cash	21.80M
Net Cash Per Share	0.11
Equity (Book Value)	29.88M
Book Value Per Share	0.15
Working Capital	29.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -192,000, giving a free cash flow of 4.19 million.

Operating Cash Flow	4.38M
Capital Expenditures	-192,000
Free Cash Flow	4.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 96.22%, with operating and profit margins of 64.57% and 43.22%.

Gross Margin	96.22%
Operating Margin	64.57%
Pretax Margin	64.57%
Profit Margin	43.22%
EBITDA Margin	65.88%
EBIT Margin	64.57%
FCF Margin	50.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.01
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.70%
Buyback Yield	24.45%
Shareholder Yield	26.83%
Earnings Yield	8.39%
FCF Yield	9.84%

Dividend Details

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:RTECH has an Altman Z-Score of 9.95 and a Piotroski F-Score of 4.

Altman Z-Score	9.95
Piotroski F-Score	4