Financials Radiant Globaltech

Equities

RGTECH

MYQ0202OO000

Computer & Electronics Retailers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.375 MYR -2.60% Intraday chart for Radiant Globaltech +4.17% +20.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126 165.4 189.1 231.1 181.2 162.8
Enterprise Value (EV) 1 91.99 127.4 149.4 195.6 140.1 133.9
P/E ratio 36.4 x 29.6 x 120 x 31.5 x 24.3 x 21.3 x
Yield - 0.32% - - 1.45% 1.61%
Capitalization / Revenue 2.04 x 2.02 x 2.48 x 1.72 x 1.32 x 1.2 x
EV / Revenue 1.49 x 1.55 x 1.96 x 1.46 x 1.02 x 0.99 x
EV / EBITDA 13.8 x 14.9 x 44.9 x 14 x 9.79 x 8.82 x
EV / FCF 14.7 x 15.3 x 16.1 x 940 x 18.3 x 27.9 x
FCF Yield 6.82% 6.54% 6.2% 0.11% 5.46% 3.59%
Price to Book 2.15 x 2.6 x 2.9 x 3.18 x 2.34 x 2.19 x
Nbr of stocks (in thousands) 525,200 525,200 525,200 525,200 525,200 525,200
Reference price 2 0.2400 0.3150 0.3600 0.4400 0.3450 0.3100
Announcement Date 4/30/19 6/16/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.88 81.96 76.13 134 137.6 135.5
EBITDA 1 6.665 8.574 3.326 14 14.31 15.17
EBIT 1 5.993 8.317 2.218 12.96 13.17 13.63
Operating Margin 9.69% 10.15% 2.91% 9.67% 9.57% 10.06%
Earnings before Tax (EBT) 1 4.19 7.953 1.131 11.97 12.36 11.44
Net income 1 2.998 5.596 1.6 7.338 7.468 7.655
Net margin 4.85% 6.83% 2.1% 5.47% 5.43% 5.65%
EPS 2 0.006600 0.0107 0.003000 0.0140 0.0142 0.0146
Free Cash Flow 1 6.275 8.326 9.267 0.2082 7.651 4.804
FCF margin 10.14% 10.16% 12.17% 0.16% 5.56% 3.55%
FCF Conversion (EBITDA) 94.15% 97.12% 278.62% 1.49% 53.48% 31.67%
FCF Conversion (Net income) 209.28% 148.79% 579.09% 2.84% 102.46% 62.76%
Dividend per Share - 0.001000 - - 0.005000 0.005000
Announcement Date 4/30/19 6/16/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34.1 38 39.7 35.4 41.1 29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.27 8.33 9.27 0.21 7.65 4.8
ROE (net income / shareholders' equity) 6.97% 9.55% 0.55% 11.5% 11.7% 10.6%
ROA (Net income/ Total Assets) 5.61% 6.09% 1.36% 7.51% 6.97% 7.14%
Assets 1 53.43 91.96 117.7 97.74 107.2 107.2
Book Value Per Share 2 0.1100 0.1200 0.1200 0.1400 0.1500 0.1400
Cash Flow per Share 2 0.0300 0.0400 0.0400 0.0200 0.0500 0.0400
Capex 1 0.73 0.17 0.79 0.14 5.05 4.11
Capex / Sales 1.18% 0.2% 1.04% 0.11% 3.67% 3.03%
Announcement Date 4/30/19 6/16/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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