Malaysia · Delayed Price · Currency is MYR KLSE:RTSTECH Statistics
Total Valuation
KLSE:RTSTECH has a market cap or net worth of MYR 43.03 million. The enterprise value is 39.98 million.
| Market Cap | 43.03M |
| Enterprise Value | 39.98M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RTSTECH has 260.77 million shares outstanding.
| Current Share Class | 260.77M |
| Shares Outstanding | 260.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | n/a |
| Float | 29.14M |
Valuation Ratios
The trailing PE ratio is 39.37.
| PE Ratio | 39.37 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 29.30.
| EV / Earnings | 76.67 |
| EV / Sales | 2.32 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 33.19 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.36 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.92 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RTSTECH has paid 389,020 in taxes.
| Income Tax | 389,020 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,500 |
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:RTSTECH had revenue of MYR 17.25 million and earned 521,436 in profits. Earnings per share was 0.00.
| Revenue | 17.25M |
| Gross Profit | 7.28M |
| Operating Income | 895,711 |
| Pretax Income | 864,435 |
| Net Income | 521,436 |
| EBITDA | 1.27M |
| EBIT | 895,711 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.23 million in cash and 2.62 million in debt, with a net cash position of 608,463 or 0.00 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 2.62M |
| Net Cash | 608,463 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -162,765, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -162,765 |
| Depreciation & Amortization | 374,020 |
| Net Borrowing | 110,805 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.19%, with operating and profit margins of 5.19% and 3.02%.
| Gross Margin | 42.19% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.91% |
Dividends & Yields
KLSE:RTSTECH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:RTSTECH has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |