Radium Development Berhad (KLSE:RADIUM)
Malaysia · Delayed Price · Currency is MYR 0.5450
+0.0050 (0.93%)
At close: Aug 10, 2026
Radium Development Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 230.03 | 199.22 | 152.82 | 128.26 | 336.41 | 563.69 |
Revenue Growth | 39.17% | 30.37% | 19.14% | -61.87% | -40.32% | -4.15% |
Gross Profit Gross Profit Growth | 63.53 | 55.67 | 46.83 | 39.97 | 139.09 | 178.1 |
Operating Income Operating Income Growth | 25.33 | 19.23 | 16.57 | -15.64 | 149.81 | 153.64 |
Net Income Net Income Growth | 101.37 | 98.61 | 14.05 | 16.8 | 99.09 | 101.98 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.00 | 0.01 | 0.04 | 0.04 |
EPS Growth | 626.03% | 601.88% | -25.02% | -86.69% | -4.40% | 15.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Holdings and Others Investment Holdings and Others Growth | 17.31 | 17.76 | 26.44 | 52.25 | 204.32 |
Property Development and Investment Property Development and Investment Growth | 243.5 | 212.7 | 157.97 | 131.43 | 346.8 |
Adjustment and Elimination Adjustment and Elimination Growth | - | -31.23 | -31.6 | -55.42 | -214.71 |
Total Total Growth | 230.03 | 199.22 | 152.82 | 128.26 | 336.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.88 | 106.89 | 238.66 | 348.58 | 102.76 | 130.28 |
Total Debt Total Debt Growth | 543.99 | 483.99 | 101.27 | 40.46 | 99.57 | 91.6 |
Net Cash (Debt) Net Cash Growth | -434.11 | -377.09 | 137.4 | 308.12 | 3.2 | 38.69 |
Net Cash Growth | - | - | -55.41% | 9540.80% | -91.74% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.11 | 0.04 | 0.10 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -509.7 | -502.66 | -120.76 | -41.34 | 226.19 | 155.09 |
Capital Expenditures CapEx Growth | -18.67 | -9.02 | -9.24 | -39.8 | -1.57 | -1.84 |
Free Cash Flow Free Cash Flow Growth | -528.37 | -511.68 | -130.01 | -81.14 | 224.62 | 153.25 |
Free Cash Flow Growth | - | - | - | - | 46.57% | 273.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.62% | 27.94% | 30.65% | 31.16% | 41.35% | 31.60% |
Operating Margin | 11.01% | 9.65% | 10.85% | -12.20% | 44.53% | 27.26% |
Pretax Margin | 61.14% | 68.03% | 16.29% | 15.06% | 43.77% | 25.77% |
Profit Margin | 44.07% | 49.49% | 9.19% | 13.10% | 29.45% | 18.09% |
FCF Margin | -229.70% | -256.84% | -85.07% | -63.26% | 66.77% | 27.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 1.85% | 1.96% | 2.06% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.65 | 17.94 | 122.18 | 81.54 | - | - |
Forward PE | - | 18.57 | 18.57 | 18.81 | - | - |
PS Ratio | 8.22 | 8.88 | 11.23 | 10.68 | - | - |