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RGTB

RGT Berhad KLSE:RGTBHD Stock Report

Last Price

RM0.35

Market Cap

RM331.1m

7D

-4.1%

1Y

-4.1%

Updated

25 Jun, 2022

Data

Company Financials
RGTBHD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

RGTBHD Stock Overview

RGT Berhad, an investment holding company, manufactures and sells moulded plastic products in Malaysia, the United States, Europe, and internationally.

RGT Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for RGT Berhad
Historical stock prices
Current Share PriceRM0.35
52 Week HighRM0.77
52 Week LowRM0.32
Beta1.35
1 Month Change-9.09%
3 Month Change-21.35%
1 Year Change-4.11%
3 Year Change125.81%
5 Year Change218.18%
Change since IPO-86.61%

Recent News & Updates

Shareholder Returns

RGTBHDMY ChemicalsMY Market
7D-4.1%-2.6%-1.2%
1Y-4.1%9.3%-8.7%

Return vs Industry: RGTBHD underperformed the MY Chemicals industry which returned 9.3% over the past year.

Return vs Market: RGTBHD exceeded the MY Market which returned -8.7% over the past year.

Price Volatility

Is RGTBHD's price volatile compared to industry and market?
RGTBHD volatility
RGTBHD Average Weekly Movement9.3%
Chemicals Industry Average Movement5.0%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.9%

Stable Share Price: RGTBHD is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: RGTBHD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1981n/aSeat-Hoe Limhttps://rgtberhad.com

RGT Berhad, an investment holding company, manufactures and sells moulded plastic products in Malaysia, the United States, Europe, and internationally. It provides air care, surface care, skin care, and various hygiene products for washroom solution industry; medical devices; automotive air care products; and blow moulded jerrycans in agrochemical, lubricants, specialty chemical, and food industries. The company also offers air freshener dispensers and plastic parts.

RGT Berhad Fundamentals Summary

How do RGT Berhad's earnings and revenue compare to its market cap?
RGTBHD fundamental statistics
Market CapRM331.12m
Earnings (TTM)RM5.49m
Revenue (TTM)RM96.69m

60.4x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RGTBHD income statement (TTM)
RevenueRM96.69m
Cost of RevenueRM73.37m
Gross ProfitRM23.32m
Other ExpensesRM17.84m
EarningsRM5.49m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0058
Gross Margin24.12%
Net Profit Margin5.67%
Debt/Equity Ratio31.0%

How did RGTBHD perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

76%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is RGTBHD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RGTBHD?

Other financial metrics that can be useful for relative valuation.

RGTBHD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA29.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RGTBHD's PE Ratio compare to its peers?

RGTBHD PE Ratio vs Peers
The above table shows the PE ratio for RGTBHD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.7x

Price-To-Earnings vs Peers: RGTBHD is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does RGTBHD's PE Ratio compare vs other companies in the Chemicals Industry?

Price-To-Earnings vs Industry: RGTBHD is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the MY Chemicals industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is RGTBHD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RGTBHD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RGTBHD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RGTBHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RGTBHD (MYR0.35) is trading above our estimate of fair value (MYR0.21)

Significantly Below Fair Value: RGTBHD is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RGTBHD's PEG Ratio to determine if it is good value.


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Future Growth

How is RGT Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RGT Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine RGT Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has RGT Berhad performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


48.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RGTBHD has a high level of non-cash earnings.

Growing Profit Margin: RGTBHD's current net profit margins (5.7%) are lower than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: RGTBHD has become profitable over the past 5 years, growing earnings by 48.3% per year.

Accelerating Growth: RGTBHD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RGTBHD had negative earnings growth (-59.4%) over the past year, making it difficult to compare to the Chemicals industry average (15.6%).


Return on Equity

High ROE: RGTBHD's Return on Equity (4.5%) is considered low.


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Financial Health

How is RGT Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RGTBHD's short term assets (MYR81.3M) exceed its short term liabilities (MYR35.6M).

Long Term Liabilities: RGTBHD's short term assets (MYR81.3M) exceed its long term liabilities (MYR41.3M).


Debt to Equity History and Analysis

Debt Level: RGTBHD's net debt to equity ratio (10.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RGTBHD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RGTBHD's debt is well covered by operating cash flow (29.6%).

Interest Coverage: RGTBHD's interest payments on its debt are well covered by EBIT (25.3x coverage).


Balance Sheet


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Dividend

What is RGT Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.43%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RGTBHD's dividend (3.43%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).

High Dividend: RGTBHD's dividend (3.43%) is low compared to the top 25% of dividend payers in the MY market (4.91%).


Stability and Growth of Payments

Stable Dividend: RGTBHD has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RGTBHD's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (76.5%), RGTBHD's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: RGTBHD is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Seat-Hoe Lim (72 yo)

3.83yrs

Tenure

Mr. Seat-Hoe Lim has been Chief Executive Officer of RGT Berhad (formerly known as Asia Knight Berhad) since August 24, 2018 and has been its Executive Director since May 30, 2018. He joined Lim Seng Huat...


Leadership Team

Experienced Management: RGTBHD's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: RGTBHD's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.9%.


Top Shareholders

Company Information

RGT Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: RGT Berhad
  • Ticker: RGTBHD
  • Exchange: KLSE
  • Founded: 1981
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: RM331.119m
  • Shares outstanding: 946.05m
  • Website: https://rgtberhad.com

Location

  • RGT Berhad
  • 1032, Jalan Perindustrian Bukit Minyak
  • Plot 170 & 170A
  • Penang
  • Pulau Pinang
  • 14100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.