RADI—59

Radiant Globaltech Bhd

Computer & Electronics RetailersVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations23

Radiant Globaltech Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage and a strong equity base [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 1.69, suggesting it has sufficient short-term assets to cover its liabilities [doc:HA-latest]. However, the risk assessment notes a medium liquidity risk, with net cash turning negative after subtracting total debt [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 9.23%, and its return on assets (ROA) is 5.43% [doc:HA-latest]. These figures are below the typical thresholds for high-performing firms in the Computer & Electronics Retailers industry, indicating that the company is generating moderate returns relative to its equity and asset base [doc:HA-latest]. The company operates through two segments: Hardware and Maintenance, and Software. The Hardware and Maintenance segment is engaged in the marketing, sale, and installation of hardware for the retail industry, while the Software segment focuses on the design, development, and implementation of third-party and in-house software [doc:HA-latest]. The company's revenue is primarily concentrated in Malaysia, with no significant geographic diversification disclosed in the financial snapshot [doc:HA-latest]. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow of 49.32 million MYR and free cash flow of 12.43 million MYR suggest it has the capacity to fund operations and potentially invest in growth initiatives [doc:HA-latest]. The risk assessment indicates a low dilution risk, with no immediate pressure for share issuance [doc:HA-latest]. Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company's ESG controversies score is 100.0, indicating a high level of controversy, while its governance and social pillars score 41.9 and 9.5, respectively [doc:HA-latest]. These scores suggest that the company faces challenges in maintaining strong ESG practices [doc:HA-latest].

Profile

CompanyRadiant Globaltech Bhd

TickerRADI.KL

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Radiant Globaltech Bhd is a Malaysia-based integrated technology solutions provider that serves the retail and industrial sectors by offering hardware, software, and maintenance services [doc:HA-latest].

Classification. Radiant Globaltech Bhd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Radiant Globaltech Bhd has a conservative capital structure with a low debt-to-equity ratio of 0.2.
The company's ROE of 9.23% and ROA of 5.43% indicate moderate profitability.
The company operates through two segments: Hardware and Maintenance, and Software, with a focus on the retail and industrial sectors.
The company's liquidity position is characterized by a current ratio of 1.69, but it faces medium liquidity risk.
The company's ESG controversies score is high at 100.0, indicating significant ESG-related challenges.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$168.3M

Gross profit$67.7M

Operating income$15.7M

Net income$8.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$49.3M

CapEx-$625.0k

Free cash flow$12.4M

Total assets$163.7M

Total liabilities$67.5M

Total equity$96.2M

Cash & equivalents—

Long-term debt$18.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$96.2M

Net cash-$18.8M

Current ratio1.7

Debt/Equity0.2

ROA5.4%

ROE9.2%

Cash conversion5.5%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricRADIActivity

Op margin9.3%9.5% medp25 6.4% · p75 13.1%below median

Net margin5.3%8.2% medp25 5.0% · p75 11.1%below median

Gross margin40.3%35.0% medp25 33.0% · p75 44.8%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.4%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity20.0%25.8% medp25 3.1% · p75 69.4%below median

Observations

IR observations

Last actual EPS0.01 MYR

Last actual revenue61,876,000 MYR

market data ESG controversies score100.0

market data ESG governance pillar41.9

market data ESG social pillar9.5

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 15:22 UTC#523a4ede

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 15:23 UTCJob: f391e5e7