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RGT Berhad, an investment holding company, (9954) Fair Value & Analysis

Basic Materials · MY · Market cap 75.3M MYR

RB RGT Berhad, an investment holding company, 9954 · KLSE
Price0.2550 MYR
Fair Value0.3400 MYR
Upside+33.3%
Quality44/100
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Expensive Growth
Loss-making · -4.2% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 14/100
Evidence: Low Range 0.1800 MYR – 0.4800 MYR Share as image

Fair value as of: Jul 18, 2026

From 2 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from 0.1700 MYR to 0.3400 MYR (+100.0%) since Jun 26, 2026. Share price +18.6% over the past month.

Below-average quality, screening 33% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (0.1800 MYR to 0.4800 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

2.19 MYR 0.1650 MYR Fair Value 0.3400 MYR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 0.1650 MYR – 2.19 MYR · fair‑value band 0.1800 MYR – 0.4800 MYR · the 0.2550 MYR price screens below the 0.3400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

RGT Berhad, an investment holding company, (9954) currently trades at 0.2550 MYR, while our model-based Fair Value estimate is 0.3400 MYR, implying the stock looks roughly 33.3% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, RGT Berhad, an investment holding company, generated revenue of 119M MYR at a net margin of -4.2%. Revenue declined 36.8% year over year. It earns a return on equity of -4.2%. Net debt stands at 51.3M MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.1800 MYR (bear case) to 0.4800 MYR (bull case); at 0.2550 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 33%, 9954 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA 0.1600 MYR 0.2400 MYR 0.3200 MYR 54
NCAV (Graham) 0.2100 MYR 0.2800 MYR 0.4200 MYR 50
All 2 models by family
Multiples
EV/EBITDA 0.1600 MYR 0.2400 MYR 0.3200 MYR 54
Asset-Based
NCAV (Graham) 0.2100 MYR 0.2800 MYR 0.4200 MYR 50

Widest divergence: Asset-Based (0.2800 MYR) versus Multiples (0.2400 MYR). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) 119M MYR
Revenue growth (YoY) -36.8%
Net margin -4.2%
Return on equity -4.2%
Free cash flow −11.0M MYR FY2025
Operating margin -13.3%
More key figures
EPS (TTM) -0.0100 MYR
EPS growth (YoY) -67.0%
Net debt 51.3M MYR FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 42 · Market factors (momentum, volatility) 51

Profitability 18
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 95
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 air freshener dispensers, hygiene care products, and plastic parts; high precision tooling; precision spray painting; hygiene care products; and automation and equipment with software integration. It designs, manufactures, and sells machinery, high precision parts, and related accessories, as well as offers precision machining and tooling for moulds and machine parts. 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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RGT Berhad, an investment holding company, reported revenue of 140M MYR in FY2025 versus 130M MYR in FY2021, a compound +1.9%/yr. Reported net income was −1.6M MYR in FY2025.

Growth Quality 41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
140M MYR
Latest YoY
+27.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.6%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.0%
Revenue +1.9%/yr
FY21 130M MYR
FY22 121M MYR
FY23 107M MYR
FY24 110M MYR
FY25 140M MYR
Net income
FY21 10.0M MYR
FY22 10.0M MYR
FY23 1.8M MYR
FY24 5.3M MYR
FY25 −1.6M MYR

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Cite: Fair Value Calculator (2026). "RGT Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/9954

Peer Group

Specialty Chemicals · 673 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside +33% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -13% · Bottom 25%
Revenue growth -37% · Bottom 25%
Debt / equity 0.30× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/B 0.13× · Cheaper than 75% of peers
P/S (TTM) 0.16× · Cheaper than 75% of peers
EV/EBITDA 8.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 78 · sector 0
FUTURE 0 · sector 19
PAST 0 · sector 23
HEALTH 85 · sector 95
DIVIDEND 0 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is RGT Berhad, an investment holding company, (9954) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.3400 MYR versus a price of 0.2550 MYR, about +33% (undervalued).
What is the fair value of 9954?
Our model-based fair value for RGT Berhad, an investment holding company, is 0.3400 MYR (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.2550 MYR.
What is the quality score of 9954?
RGT Berhad, an investment holding company, has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of RGT Berhad, an investment holding company, (9954)?
RGT Berhad, an investment holding company, reported trailing-twelve-month revenue of about 119M MYR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 9954?
The net profit margin of RGT Berhad, an investment holding company, is about -4.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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