Malaysia · Delayed Price · Currency is MYR RichTech Digital Berhad Statistics
Total Valuation
KLSE:RTECH has a market cap or net worth of MYR 40.49 million. The enterprise value is 13.01 million.
| Market Cap | 40.49M |
| Enterprise Value | 13.01M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RTECH has 202.45 million shares outstanding. The number of shares has increased by 36.99% in one year.
| Current Share Class | 202.45M |
| Shares Outstanding | 202.45M |
| Shares Change (YoY) | +36.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 0.50% |
| Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.56.
| EV / Earnings | 3.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 2.87 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 13.63
| Current Ratio | 13.63 |
| Quick Ratio | 10.53 |
| 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) | 50.60% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 584,030 |
| Profits Per Employee | 335,467 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RTECH has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 717,705 |
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 6.42 million and earned 3.69 million in profits. Earnings per share was 0.02.
| Revenue | 6.42M |
| Gross Profit | 6.02M |
| Operating Income | 4.53M |
| Pretax Income | 5.08M |
| Net Income | 3.69M |
| EBITDA | 4.65M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.48 million in cash and no debt, with a net cash position of 27.48 million or 0.14 per share.
| Cash & Cash Equivalents | 27.48M |
| Total Debt | n/a |
| Net Cash | 27.48M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 34.05M |
| Book Value Per Share | 0.17 |
| Working Capital | 33.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -246,828, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -246,828 |
| Depreciation & Amortization | 121,091 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 93.77%, with operating and profit margins of 70.55% and 57.44%.
| Gross Margin | 93.77% |
| Operating Margin | 70.55% |
| Pretax Margin | 79.13% |
| Profit Margin | 57.44% |
| EBITDA Margin | 72.43% |
| EBIT Margin | 70.55% |
| FCF Margin | 56.93% |
Dividends & Yields
KLSE:RTECH 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 | -36.99% |
| Shareholder Yield | -36.99% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.03% |
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 11.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 4 |