Company Valuation: RGT

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 225.2 331.1 274.9 278.4 95.87 70.18
Change - 47.03% -16.96% 1.25% -65.56% -26.79%
Enterprise Value (EV) 1 190.5 358.6 299.3 317.6 148.1 123.2
Change - 88.24% -16.53% 6.1% -53.36% -16.85%
P/E 25.6x 31.5x 147x 53.3x -59.5x -28.2x
PBR 2.2x 2.38x 1.81x 1.9x 0.67x 0.5x
PEG - -1.8x -1.7x 0x 0x -0.5x
Capitalization / Revenue 1.73x 2.73x 2.56x 2.52x 0.68x 0.58x
EV / Revenue 1.46x 2.96x 2.79x 2.88x 1.06x 1.02x
EV / EBITDA 8.67x 19.7x 24.2x 40.6x 17.4x 23.2x
EV / EBIT 10.3x 26.2x 63.2x -531x -340x -39x
EV / FCF -9.39x -10.2x -40x -53.2x -12.8x 7.06x
FCF Yield -10.7% -9.85% -2.5% -1.88% -7.81% 14.2%
Dividend per Share 2 - 0.018 - 0.018 - -
Rate of return - 1.71% - 2.24% - -
EPS 2 0.0405 0.0333 0.005302 0.0151 -0.004703 -0.007268
Distribution rate - 54.1% - 119% - -
Net sales 1 130.4 121.2 107.3 110.4 140.3 120.4
EBITDA 1 21.98 18.18 12.35 7.824 8.519 5.314
EBIT 1 18.51 13.7 4.733 -0.5987 -0.4352 -3.157
Net income 1 10.01 10 1.756 5.277 -1.618 -2.489
Net Debt 1 -34.7 27.5 24.4 39.23 52.26 52.99
Reference price 2 1.0350 1.0500 0.7800 0.8050 0.2800 0.2050
Nbr of stocks (in thousands) 217,589 315,351 352,496 345,827 342,390 342,360
Announcement Date 8/26/21 A 10/18/22 A 8/24/23 A 8/28/24 A 10/17/25 A 8/28/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.48M
32.11x7.11x18.29x1.25% 237B
30.25x4.66x15.08x1.97% 133B
31.03x3.72x19.25x0.93% 82.64B
90.5x6.67x15.53x2.37% 67.88B
15.47x5.57x24.73x4.78% 57.93B
77.24x1.34x9.23x5.76% 38.41B
11.19x1.11x6x2.75% 34.05B
16.61x1.91x11.09x2.38% 27.03B
47.12x5.8x31.89x1.22% 25.98B
Average 39.06x 4.21x 16.79x 2.6% 70.39B
Weighted average by Cap. 37.30x 5.22x 17.20x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RGT

Historical PBR trend

Valuation ratios - PBR - RGT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RGT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RGT