RichTech Digital Berhad (KLSE:RTECH)

RichTech Digital Berhad Statistics

Total Valuation

KLSE:RTECH has a market cap or net worth of MYR 38.47 million. The enterprise value is 16.48 million.

Market Cap	38.47M
Enterprise Value	16.48M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RTECH has 202.45 million shares outstanding. The number of shares has decreased by -24.51% in one year.

Current Share Class	202.45M
Shares Outstanding	202.45M
Shares Change (YoY)	-24.51%
Shares Change (QoQ)	+16.41%
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	0.50%
Float	92.55M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 5.35.

PE Ratio	8.14
Forward PE	5.35
PS Ratio	4.66
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	9.19
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.94.

EV / Earnings	4.62
EV / Sales	2.00
EV / EBITDA	3.20
EV / EBIT	3.27
EV / FCF	3.94

Financial Position

The company has a current ratio of 8.91

Current Ratio	8.91
Quick Ratio	5.83
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)	16.86%
Revenue Per Employee	750,308
Profits Per Employee	324,289
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	0.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,277,635

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	5.04M
Pretax Income	5.33M
Net Income	3.57M
EBITDA	5.15M
EBIT	5.04M
Earnings Per Share (EPS)	0.02

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	29.60M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -192,937, giving a free cash flow of 4.19 million.

Operating Cash Flow	4.38M
Capital Expenditures	-192,937
Free Cash Flow	4.19M
FCF Per Share	0.02

Margins

Gross margin is 96.23%, with operating and profit margins of 61.04% and 43.22%.

Gross Margin	96.23%
Operating Margin	61.04%
Pretax Margin	64.58%
Profit Margin	43.22%
EBITDA Margin	62.36%
EBIT Margin	61.04%
FCF Margin	50.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.70%
Buyback Yield	24.51%
Shareholder Yield	27.22%
Earnings Yield	9.27%
FCF Yield	10.88%

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 9.92 and a Piotroski F-Score of 4.

Altman Z-Score	9.92
Piotroski F-Score	4