Malaysia · Delayed Price · Currency is MYR RichTech Digital Berhad Statistics
Total Valuation
KLSE:RTECH has a market cap or net worth of MYR 42.52 million. The enterprise value is 15.81 million.
| Market Cap | 42.52M |
| Enterprise Value | 15.81M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.63.
| EV / Earnings | 4.84 |
| EV / Sales | 2.68 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 3.99 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 12.58
| Current Ratio | 12.58 |
| Quick Ratio | 9.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 39.63%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 39.63% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 536,848 |
| Profits Per Employee | 297,013 |
| 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 | 27.46% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 484,345 |
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 3.27 million in profits. Earnings per share was 0.02.
| Revenue | 5.91M |
| Gross Profit | 5.52M |
| Operating Income | 3.96M |
| Pretax Income | 4.50M |
| Net Income | 3.27M |
| EBITDA | 4.09M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.71 million in cash and no debt, with a net cash position of 26.71 million or 0.13 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | n/a |
| Net Cash | 26.71M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 33.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 32.75M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -249,828, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -249,828 |
| Depreciation & Amortization | 124,091 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 93.46%, with operating and profit margins of 67.10% and 55.33%.
| Gross Margin | 93.46% |
| Operating Margin | 67.10% |
| Pretax Margin | 76.27% |
| Profit Margin | 55.33% |
| EBITDA Margin | 69.20% |
| EBIT Margin | 67.10% |
| FCF Margin | 73.64% |
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 | 7.68% |
| FCF Yield | 10.23% |
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 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |