YOLFTbeta
RGT Bhd

RGT Bhd

9954 · KLSE · Basic Materials / Specialty Chemicals

0.48MYR+0.01 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.46
Day Range0.46 – 0.48
52-Week Range0.16 – 0.44
Volume159.10K
Market Cap148.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.3029
200-Day Avg0.2303

About

RGT Berhad, an investment holding company, designs, manufactures, and sells moulded plastic products in Malaysia, North America, Europe, Asia, and internationally. It operates through two segments, Engineered Polymer Products, and Factory Automation and Precision Engineering. The company provides cutting-edge designs and supply hygiene care solutions and automotive air care products, such as hand sanitiser systems and contemporary air fresheners; automation and equipment with software integration. It also provides precision spray painting and printing, and precision tooling services. The company was formerly known as Asia Knight Berhad and changed its name to RGT Berhad in December 2018. RGT Berhad was incorporated in 1981 and is based in Penang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Seat-Hoe Lim
  • Employees0
  • HeadquartersNo. 1032, Jalan Perindustrian Bukit Minyak, Penang, Malaysia, 14100, Malaysia
  • Websitehttps://rgtberhad.com

Leadership

  • Mr. Seat-Hoe LimCEO & Executive Director · b. 1949
  • Madam Soo-Ching LeeExecutive Director · b. 1977
  • Mr. Choon Keat NgExecutive Director · b. 1967
  • Mr. Kim Goon LamChief Financial Officer · b. 1971
  • Ms. Tze-En Ong MAICSACompany Secretary
  • Mr. Eng Keong OngBusiness Development Director of RGTSB · b. 1973
  • Mr. Toong Lin SehuGeneral Manager · b. 1975

Financials

Income Statement

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.00M8.00M5.00M8.00M10.25M10.51M26.43M94.52M77.49M130.36M121.24M107.32M110.40M140.29M120.38M
Growth (%)-+33.33%-37.50%+60.00%+28.15%+2.56%+151.33%+257.69%-18.02%+68.23%-7.00%-11.48%+2.86%+27.08%-14.19%
Cost of Revenue9.00M10.00M7.00M10.00M8.58M9.43M21.85M68.31M55.82M97.23M90.17M83.13M89.03M115.59M99.08M
Gross Profit-3.00M-2.00M-2.00M-2.00M1.68M1.09M4.58M26.21M21.67M33.13M31.07M24.20M21.37M24.69M21.30M
Gross Margin-50.00%-25.00%-40.00%-25.00%16.35%10.35%17.32%27.73%27.97%25.42%25.63%22.54%19.35%17.60%17.70%
Operating Expense4.00M1.00M4.00M21.00M3.10M2.51M5.36M11.08M11.41M13.89M16.18M17.71M15.29M24.39M24.46M
Operating Income-7.00M-3.00M-6.00M-23.00M-1.42M-1.42M-781.18K15.13M10.26M19.24M14.89M6.49M6.07M303.95K-3.16M
Operating Margin-116.67%-37.50%-120.00%-287.50%-13.87%-13.47%-2.96%16.01%13.24%14.76%12.28%6.05%5.50%0.22%-2.62%
EBITDA------1.04M190.81K18.87M13.98M24.25M21.21M16.03M16.46M10.60M8.65M
EBITDA Margin------9.87%0.72%19.96%18.04%18.61%17.49%14.94%14.91%7.55%7.19%
Net Income-7.00M-3.00M-6.00M-24.00M-2.80M-1.46M-1.83M6.09M4.97M10.01M10.00M1.76M5.28M-1.62M-2.49M
Net Income Margin-116.67%-37.50%-120.00%-300.00%-27.35%-13.91%-6.93%6.44%6.41%7.68%8.25%1.64%4.78%-1.15%-2.07%
Interest Expense0000000639.72K821.14K638.01K82.32K169.09K2.90M2.64M2.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%1.06%0.49%0.07%0.16%2.63%1.88%2.41%

Balance Sheet

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets52.00M52.00M52.00M24.00M11.97M9.96M118.00M110.12M123.76M180.40M236.10M252.37M237.31M245.84M242.12M
Total Liabilities28.00M29.00M20.00M17.00M7.29M6.75M62.04M48.08M58.48M78.12M96.97M100.34M91.07M103.02M94.96M
Total Equity----4.67M3.21M55.95M62.04M65.28M102.28M139.13M152.03M146.24M142.82M140.32M
Cash1.00M-1.00M2.00M6.90M3.72M23.71M24.96M32.03M56.10M30.26M4.91M7.84M18.21M11.88M
Total Debt------6.10M4.20M3.50M17.71M-----
Net Debt----------23.73M21.20M37.00M51.29M51.58M

Cash Flow

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.00M-1.00M3.00M-6.00M-11.87M-2.67M11.64M7.14M14.04M20.10M10.07M8.74M2.91M10.62M6.29M
Investing Cash Flow12.00M12.00M12.00M12.00M17.19M-535.24K-27.14M-491.06K-1.96M-35.82M-62.82M-13.36M-2.12M-19.45M-
Financing Cash Flow-1.00M1.00M-3.00M-5.00M0032.54M-5.48M-5.09M39.74M25.60M11.16M-13.53M6.47M-
Capital Expenditure00069.87K46.46K701.25K300.23K1.46M2.46M32.68M40.34M15.34M4.61M19.02M6.51M
Free Cash Flow------3.37M11.34M5.68M11.17M-16.37M-35.45M-6.67M-1.71M-11.04M-221.00K
Dividends Paid--------1.73M3.92M3.92M06.34M0-
FCF to OCF-----126.24%97.42%79.54%79.55%-81.44%-352.14%-76.33%-58.67%-103.97%-3.51%
Dividend Paid to FCF--------15.49%-23.94%-11.06%0.00%-371.91%0.00%-

Earnings

Report DateSep 30, 2002Dec 31, 2002Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual-0.01-0.020.010.02-0.06-0.05-0.04-0.05-0.05-0.06-0.02-0.03-0.06-0.05-0.04-0.03-0.05-0.03-0.03-0.04-0.04-0.05-0.04-0.05-0.06-0.05-0.04-0.03-0.09-0.04-0.00-0.02-0.13-0.03-0.03-0.34-0.04-0.14-0.01-0.02-0.02-0.02-0.01-0.01-0.02-0.00-0.01-0.05-0.010.010.010.010.010.010.010.000.000.010.020.020.01-0.010.000.010.010.010.010.000.00-0.010.000.000.000.00-0.010.010.00-0.010.000.00-0.010.00
Surprise----------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap148.93M
Enterprise Value194.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.24
Price / Book1.00
EPS-0.01
Book Value0.41
Revenue (TTM)120.38M
Gross Profit (TTM)21.30M
EBITDA5.31M
Profit Margin-2.07%
Operating Margin-5.19%
Return on Equity-2.37%
Return on Assets-0.81%
Shares Outstanding342.36M
Shares Float101.69M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Sep 13, 2023
20211×
0.02Jul 30, 2021
20201×
0.01Mar 3, 2020
19981×
0.01Aug 19, 1998
19971×
0.04Aug 20, 1997
19961×
0.04Aug 21, 1996

Stock Splits

  • Jun 7, 20241:3
  • Apr 13, 2018203:89
  • Oct 14, 2002479156:319437
  • Aug 1, 2002189:179