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RGS RAY GO SOLAR HOLDINGS BERHAD

Top 47% of scored stocks
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OkayTop 47% of scored stocks
ShariahWeak SpotRecent LossLimited Data

RGS scores 51/100 on fundamentals: in the top 47% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 83
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 43.4m#940 of 1113 in BursaEPSRM 0.00P/E20.9×✓ vs sector avg 54×P/B4.3×✗ vs sector avg 1.5×Div yield0%Bottom 37% in Bursa52w range · 97% of range0.000.17
as of 18 Oct 2026

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Ranks #135 of 317 in Industrial Products & Services by score

One-Minute Summary

Why RGS scores 51

A financially strong, expensively priced stock, but price fairness needs attention.

Business Strength

38
Why 38?
Pillar score: (1 + 2 + 0 + 0) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)10%Okay4-Year Revenue Growth+19%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin3%WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +1,200%Equity ↑ +8.1%ROE % 10.3%
Net ProfitEquityROE %
0m1m1m1m10m11m10m11m202320242025TTM-1%12.5%7.1%10.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +69.6%Net Profit ↑ +1,200%Net Margin % 3.2%
RevenueNet ProfitNet Margin %
20m31m31m35m0m1m1m1m202320242025TTM-0.5%4.5%2.3%3.2%

Sales grew about 69.6% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.7×OkayCurrent Ratio2.4×StrongInterest Coverage8.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -15.5%Equity ↑ +8.1%D/E 0.7×
Total DebtEquityD/E
8m8m5m7m10m11m10m11m202320242025TTM0.8×0.7×0.6×0.7×

Borrowings fell about 15.5% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +16.1%Current Liabilities → +0%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
12m18m22m14m6m10m16m6m202320242025TTM2.1×1.8×1.4×2.4×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +216.7%Free CF ↑ +550%
Operating CFFree CF
1m3m12m2m0m3m11m1m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -100%Short-Term Debt ↓ -86.7%Total Debt ↓ -15.5%
CashShort-Term DebtTotal Debt
0m2m6m0m3m3m0m0m8m8m5m7m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000.8020222023202420250%0%4.7%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio20.9×WeakP/B Ratio4.3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.17RM 0.14RM 0.10Oct '25Feb '26Jun '26Oct '26

The share price is up about 6.3% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 80?
Pillar score: (0 + 2 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-30.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+55.2%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +69.6%Inventory ↓ -32.1%Inv. % of Rev. 5.5%
RevenueInventoryInv. % of Rev.
20m31m31m35m3m2m2m2m202320242025TTM13.7%6.1%6.8%5.5%

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Ranks #135 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 34.6mRM 1.1mRM 1.9mRM 1.3mRM -0.5mRM 0.0mRM 7.1mRM 0.4mRM 10.7mRM 14.4mRM 6.0mRM 23.1mRM 12.4mRM 1.9m-10%3%0.7×2.4×8.6×----
2025RM 30.7mRM 0.7mRM 11.6mRM 11.2mRM -0.4mRM 6.2mRM 5.4mRM 0.4mRM 9.8mRM 21.8mRM 15.5mRM 30.5mRM 20.6mRM 2.1mRM 0.0m7%2%0.6×1.4×5.2×445%0%66.5×4.4×
2024RM 31.0mRM 1.4mRM 3.1mRM 2.8mRM -0.2mRM 2.2mRM 8.1mRM 2.9mRM 11.2mRM 17.5mRM 9.8mRM 26.1mRM 14.8mRM 1.9mRM 0.8m12%4%0.7×1.8×4.6×146%5%29.0×3.5×
2023RM 20.4mRM -0.1mRM 0.6mRM 0.2mRM -0.4mRM 0.3mRM 8.4mRM 3.0mRM 9.9mRM 12.4mRM 6.0mRM 21.2mRM 11.3mRM 2.8mRM 0.0m-1%0%0.9×2.1×1.0×-0%-605.6×4.9×