RichTech Digital Berhad

RichTech Digital Berhad

0342 · KLSE · Technology / Software - Infrastructure

0.23MYR+0.01 (+2.22%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.225 – 0.23
52-Week Range0.15 – 0.255
Volume273.30K
Market Cap49.60M
P/E (TTM)12.25
Forward P/E8.22
EPS0.02
Dividend Yield0.00%
50-Day Avg0.2174
200-Day Avg0.195

About

RichTech Digital Berhad provides electronic reloads and bill payment services in Malaysia. The company offers electronic reload services, including mobile airtime and data, prepaid digital TV, games credits, and application credit and e-wallet credits. It also provides bill payment services, such as postpaid mobile network services, postpaid digital TV, internet, quit rent and assessment payment, and education loan and installment plan payment services, as well as water and electricity utilities and maintenance services of sewerage systems. The company offers its services through the SRS app, SRS portal, and customized digital platforms. RichTech Digital Berhad was founded in 2011 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Teik Keong Lee
  • Employees11
  • Headquarters729, Block A, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.richtech.my

Leadership

  • Mr. Teik Keong LeeMD & Director · b. 1980
  • Ms. Eei Nien WongExecutive Director · b. 1983
  • Mr. Chuan Keong HongChief Financial Officer · b. 1969
  • Ms. Yun Teng LaiOperations Manager · b. 1994
  • Mr. Kim Wei ChewChief Technical Officer · b. 1981
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312025-12-31
Total Revenue4.78M6.19M7.80M5.91M
Growth (%)-+29.41%+26.01%-24.26%
Cost of Revenue139.00K131.00K142.42K386.18K
Gross Profit4.64M6.06M7.65M5.52M
Gross Margin97.10%97.88%98.17%93.46%
Operating Expense666.00K614.00K832.66K1.86M
Operating Income3.98M5.44M6.82M3.66M
Operating Margin83.17%87.96%87.49%62.03%
EBITDA4.11M5.57M6.88M3.79M
EBITDA Margin85.94%90.07%88.29%64.13%
Net Income3.05M4.23M5.37M3.27M
Net Income Margin63.88%68.32%68.93%55.33%
Interest Expense820000
Interest Expense % of Total Revenue0.02%0.00%0.00%0.00%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312025-12-31
Total Assets10.62M13.45M17.12M35.98M
Total Liabilities4.04M3.84M3.54M2.84M
Total Equity6.58M9.61M13.58M33.14M
Cash4.79M4.15M4.73M9.29M

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow2.54M604.73K1.99M4.60M
Capital Expenditure259.62K6.62K15.06K249.83K
Free Cash Flow2.28M598.11K1.98M4.35M
Dividends Paid2.00M1.20M1.40M-
FCF to OCF89.80%98.91%99.25%94.57%
Dividend Paid to FCF87.53%200.63%70.72%-

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual-0.010.000.010.000.010.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap49.60M
Enterprise Value21.11M
Trailing P/E12.25
Forward P/E8.22
Price / Sales7.72
Price / Book1.43
EPS0.02
Book Value0.168
Revenue (TTM)6.42M
Gross Profit (TTM)6.02M
EBITDA4.65M
Profit Margin57.44%
Operating Margin71.16%
Return on Equity10.37%
Return on Assets7.12%
Shares Outstanding202.45M
Shares Float79.85M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Feb 28, 2025