RGT Berhad Statistics

Total Valuation

RGT Berhad has a market cap or net worth of MYR 65.05 million. The enterprise value is 126.37 million.

Market Cap	65.05M
Enterprise Value	126.37M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

RGT Berhad has 342.36 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	342.36M
Shares Outstanding	342.36M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	5.09%
Float	101.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.43
P/TBV Ratio	0.59
P/FCF Ratio	16.57
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 32.19.

EV / Earnings	-185.77
EV / Sales	0.95
EV / EBITDA	11.56
EV / EBIT	196.98
EV / FCF	32.19

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.

Current Ratio	1.61
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	6.10
Debt / FCF	17.04
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	1.58M
Profits Per Employee	-8,098
Employee Count	84
Asset Turnover	0.53
Inventory Turnover	6.21

Taxes

In the past 12 months, RGT Berhad has paid 171,623 in taxes.

Income Tax	171,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.62% in the last 52 weeks. The beta is -0.21, so RGT Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-61.62%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	104,030

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, RGT Berhad had revenue of MYR 133.10 million and -680,260 in losses. Loss per share was -0.00.

Revenue	133.10M
Gross Profit	24.97M
Operating Income	672,756
Pretax Income	-1.63M
Net Income	-680,260
EBITDA	9.43M
EBIT	672,756
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 66.90 million in debt, giving a net cash position of -55.41 million or -0.16 per share.

Cash & Cash Equivalents	11.49M
Total Debt	66.90M
Net Cash	-55.41M
Net Cash Per Share	-0.16
Equity (Book Value)	149.88M
Book Value Per Share	0.42
Working Capital	28.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 million and capital expenditures -4.36 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	8.29M
Capital Expenditures	-4.36M
Free Cash Flow	3.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 0.51% and -0.51%.

Gross Margin	18.76%
Operating Margin	0.51%
Pretax Margin	-1.23%
Profit Margin	-0.51%
EBITDA Margin	7.09%
EBIT Margin	0.51%
FCF Margin	2.95%

Dividends & Yields

RGT Berhad 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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-1.05%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

RGT Berhad has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5