Company Valuation: RGT

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 155.8 225.2 331.1 274.9 278.4 95.87
Change - 44.57% 47.03% -16.96% 1.25% -65.56%
Enterprise Value (EV) 1 128.7 190.5 358.6 299.3 317.6 148.1
Change - 47.99% 88.24% -16.53% 6.1% -53.36%
P/E 35.1x 25.6x 31.5x 147x 53.3x -59.5x
PBR 2.39x 2.2x 2.38x 1.81x 1.9x 0.67x
PEG - 0.3x -1.8x -1.7x 0x 0x
Capitalization / Revenue 2.01x 1.73x 2.73x 2.56x 2.52x 0.68x
EV / Revenue 1.66x 1.46x 2.96x 2.79x 2.88x 1.06x
EV / EBITDA 10.9x 8.67x 19.7x 24.2x 40.6x 17.4x
EV / EBIT 14.2x 10.3x 26.2x 63.2x -531x -340x
EV / FCF 13.3x -9.39x -10.2x -40x -53.2x -12.8x
FCF Yield 7.52% -10.7% -9.85% -2.5% -1.88% -7.81%
Dividend per Share 2 0.009 - 0.018 - 0.018 -
Rate of return 1.11% - 1.71% - 2.24% -
EPS 2 0.0231 0.0405 0.0333 0.005302 0.0151 -0.004703
Distribution rate 39% - 54.1% - 119% -
Net sales 1 77.49 130.4 121.2 107.3 110.4 140.3
EBITDA 1 11.86 21.98 18.18 12.35 7.824 8.519
EBIT 1 9.092 18.51 13.7 4.733 -0.5987 -0.4352
Net income 1 4.971 10.01 10 1.756 5.277 -1.618
Net Debt 1 -27.04 -34.7 27.5 24.4 39.23 52.26
Reference price 2 0.8100 1.0350 1.0500 0.7800 0.8050 0.2800
Nbr of stocks (in thousands) 192,310 217,589 315,351 352,496 345,827 342,390
Announcement Date 8/24/20 A 8/26/21 A 10/18/22 A 8/24/23 A 8/28/24 A 10/17/25 A
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 19.27M
17.61x0.82x5.79x4.6% 21.88B
13.07x1.52x4.92x6.12% 19.46B
-319.47x - - -.--% 14.5B
-95.44x0.79x6.67x0.78% 13.31B
16.45x2.11x45.69x2.29% 10.84B
22.31x3.41x12.73x0.8% 7.59B
23.52x0.83x12.35x1.87% 5.98B
25.42x1.8x14.9x1.65% 5.66B
Average -37.07x 1.61x 14.72x 2.26% 11.03B
Weighted average by Cap. -46.66x 1.44x 12.53x 2.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA