Stock RGTBHD RGT
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Financials RGT

Equities

RGTBHD

MYL9954OO008

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.3 MYR -1.64% Intraday chart for RGT +13.21% +27.66%
Feb. 22 RGT Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 09 RGT Buys Back 1 Million Shares MT

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 54.94 89.42 155.8 225.2 331.1 274.9
Enterprise Value (EV) 1 39.35 70.41 128.7 190.5 358.6 299.3
P/E ratio -9.18 x 16.5 x 35.1 x 25.6 x 31.5 x 147 x
Yield - - 1.11% - 1.71% -
Capitalization / Revenue 2.08 x 0.95 x 2.01 x 1.73 x 2.73 x 2.56 x
EV / Revenue 1.49 x 0.74 x 1.66 x 1.46 x 2.96 x 2.79 x
EV / EBITDA -26 x 4.15 x 10.9 x 8.67 x 19.7 x 24.2 x
EV / FCF -3.33 x 26.3 x 13.3 x -9.39 x -10.2 x -40 x
FCF Yield -30.1% 3.8% 7.52% -10.7% -9.85% -2.5%
Price to Book 1.39 x 1.44 x 2.39 x 2.2 x 2.38 x 1.81 x
Nbr of stocks (in thousands) 406,930 576,930 576,930 652,768 946,054 1,057,488
Reference price 2 0.1350 0.1550 0.2700 0.3450 0.3500 0.2600
Announcement Date 10/31/18 10/23/19 8/24/20 8/26/21 10/18/22 8/24/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 26.43 94.52 77.49 130.4 121.2 107.3
EBITDA 1 -1.514 16.95 11.86 21.98 18.18 12.35
EBIT 1 -2.486 13.22 9.092 18.51 13.7 4.733
Operating Margin -9.41% 13.98% 11.73% 14.2% 11.3% 4.41%
Earnings before Tax (EBT) 1 -0.849 14.73 10.03 18.81 13.81 4.097
Net income 1 -1.831 6.086 4.971 10.01 10 1.756
Net margin -6.93% 6.44% 6.41% 7.68% 8.25% 1.64%
EPS 2 -0.0147 0.009399 0.007699 0.0135 0.0111 0.001767
Free Cash Flow 1 -11.83 2.673 9.675 -20.3 -35.31 -7.476
FCF margin -44.76% 2.83% 12.49% -15.57% -29.13% -6.97%
FCF Conversion (EBITDA) - 15.77% 81.61% - - -
FCF Conversion (Net income) - 43.91% 194.64% - - -
Dividend per Share - - 0.003000 - 0.006000 -
Announcement Date 10/31/18 10/23/19 8/24/20 8/26/21 10/18/22 8/24/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 27.5 24.4
Net Cash position 1 15.6 19 27 34.7 - -
Leverage (Debt/EBITDA) - - - - 1.513 x 1.975 x
Free Cash Flow 1 -11.8 2.67 9.68 -20.3 -35.3 -7.48
ROE (net income / shareholders' equity) -2.5% 12.9% 8.79% 14.8% 8.3% 1.62%
ROA (Net income/ Total Assets) -2.43% 7.24% 4.86% 7.61% 4.11% 1.21%
Assets 1 75.41 84.03 102.3 131.6 243.2 145
Book Value Per Share 2 0.1000 0.1100 0.1100 0.1600 0.1500 0.1400
Cash Flow per Share 2 0.0400 0.0400 0.0600 0.0900 0.0300 0.0300
Capex 1 0.3 1.46 2.09 32.7 40.3 15.3
Capex / Sales 1.14% 1.54% 2.7% 25.07% 33.27% 14.29%
Announcement Date 10/31/18 10/23/19 8/24/20 8/26/21 10/18/22 8/24/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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