RichTech Digital Berhad (KLSE:RTECH)

RichTech Digital Berhad Statistics

Total Valuation

KLSE:RTECH has a market cap or net worth of MYR 37.45 million. The enterprise value is 10.75 million.

Market Cap	37.45M
Enterprise Value	10.75M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

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 (%)	59.82%
Owned by Institutions (%)	0.50%
Float	79.85M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	6.34
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	8.13
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.33.

EV / Earnings	3.30
EV / Sales	1.82
EV / EBITDA	2.33
EV / EBIT	2.39
EV / FCF	2.33

Financial Position

The company has a current ratio of 12.55

Current Ratio	12.55
Quick Ratio	9.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 36.57%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	36.57%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	536,818
Profits Per Employee	296,545
Employee Count	11
Asset Turnover	0.17
Inventory Turnover	0.04

Taxes

In the past 12 months, KLSE:RTECH has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,314,580

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 5.91 million and earned 3.26 million in profits. Earnings per share was 0.02.

Revenue	5.91M
Gross Profit	5.52M
Operating Income	4.50M
Pretax Income	4.50M
Net Income	3.26M
EBITDA	4.62M
EBIT	4.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 26.70 million in cash and n/a in debt, with a net cash position of 26.70 million or 0.13 per share.

Cash & Cash Equivalents	26.70M
Total Debt	n/a
Net Cash	26.70M
Net Cash Per Share	0.13
Equity (Book Value)	33.14M
Book Value Per Share	0.16
Working Capital	32.74M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -249,000, giving a free cash flow of 4.61 million.

Operating Cash Flow	4.86M
Capital Expenditures	-249,000
Depreciation & Amortization	124,000
Net Borrowing	n/a
Free Cash Flow	4.61M
FCF Per Share	0.02

Margins

Gross margin is 93.46%, with operating and profit margins of 76.19% and 55.24%.

Gross Margin	93.46%
Operating Margin	76.19%
Pretax Margin	76.19%
Profit Margin	55.24%
EBITDA Margin	78.29%
EBIT Margin	76.19%
FCF Margin	78.02%

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	1
Payout Ratio	n/a
Buyback Yield	-36.99%
Shareholder Yield	-34.28%
Earnings Yield	8.71%
FCF Yield	12.30%

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 11.19 and a Piotroski F-Score of 5.

Altman Z-Score	11.19
Piotroski F-Score	5