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 10/18/22 8/24/23 8/28/24 10/17/25 8/28/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 34.77M
29.52x6.78x17.33x1.33% 223B
27.43x4.25x13.69x2.12% 121B
28.64x3.5x17.92x1.01% 77.07B
22.5x7.23x35.76x3.02% 76.91B
83.01x6.23x14.49x2.57% 62.63B
85.97x1.27x8.62x6.18% 36.59B
11.19x1.19x6.43x2.96% 32.81B
9.36x3.12x7.33x4.52% 25.24B
14.35x1.67x9.83x2.79% 23.11B
Average 34.66x 3.92x 14.60x 2.94% 67.83B
Weighted average by Cap. 34.08x 5.08x 16.95x 2.25%

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