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 42.43 million.
| Market Cap | 43.03M |
| Enterprise Value | 42.43M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RTSTECH has 260.77 million shares outstanding. The number of shares has increased by 54.48% in one year.
| Current Share Class | 260.77M |
| Shares Outstanding | 260.77M |
| Shares Change (YoY) | +54.48% |
| 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 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 47.83 |
| P/OCF Ratio | 40.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 47.17.
| EV / Earnings | 11.11 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.63 |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.56 |
| Interest Coverage | 29.32 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RTSTECH has paid 897,020 in taxes.
| Income Tax | 897,020 |
| Effective Tax Rate | 19.52% |
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 24.15 million and earned 3.82 million in profits. Earnings per share was 0.02.
| Revenue | 24.15M |
| Gross Profit | 12.06M |
| Operating Income | 4.25M |
| Pretax Income | 4.60M |
| Net Income | 3.82M |
| EBITDA | 4.78M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.89 million in cash and 2.30 million in debt, with a net cash position of 3.58 million or 0.01 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 2.30M |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 38.58M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -166,765, giving a free cash flow of 899,530.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -166,765 |
| Depreciation & Amortization | 524,020 |
| Net Borrowing | -1.55M |
| Free Cash Flow | 899,530 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.92%, with operating and profit margins of 17.61% and 15.81%.
| Gross Margin | 49.92% |
| Operating Margin | 17.61% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.81% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 17.61% |
| FCF Margin | 3.72% |
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 | -54.48% |
| Shareholder Yield | -54.48% |
| Earnings Yield | 8.88% |
| FCF Yield | 2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |