Malaysia · Delayed Price · Currency is MYR Radium Development Berhad Statistics
Total Valuation
KLSE:RADIUM has a market cap or net worth of MYR 1.73 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RADIUM has 3.47 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 15.99% |
| Float | 813.28M |
Valuation Ratios
The trailing PE ratio is 121.62.
| PE Ratio | 121.62 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.73, with an EV/FCF ratio of -3.65.
| EV / Earnings | 145.41 |
| EV / Sales | 11.70 |
| EV / EBITDA | 95.73 |
| EV / EBIT | 109.95 |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.89 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 19.98 |
| Debt / FCF | -0.76 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, KLSE:RADIUM has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.20, so KLSE:RADIUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 164,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:RADIUM had revenue of MYR 177.24 million and earned 14.26 million in profits. Earnings per share was 0.00.
| Revenue | 177.24M |
| Gross Profit | 52.06M |
| Operating Income | 18.86M |
| Pretax Income | 25.17M |
| Net Income | 14.26M |
| EBITDA | 20.83M |
| EBIT | 18.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 104.18 million in cash and 432.75 million in debt, giving a net cash position of -328.57 million or -0.09 per share.
| Cash & Cash Equivalents | 104.18M |
| Total Debt | 432.75M |
| Net Cash | -328.57M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 781.20M |
| Book Value Per Share | 0.22 |
| Working Capital | 452.16M |
Cash Flow
In the last 12 months, operating cash flow was -558.11 million and capital expenditures -9.95 million, giving a free cash flow of -568.05 million.
| Operating Cash Flow | -558.11M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | -568.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 29.37%, with operating and profit margins of 10.64% and 8.05%.
| Gross Margin | 29.37% |
| Operating Margin | 10.64% |
| Pretax Margin | 14.20% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.82% |
| FCF Yield | -32.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:RADIUM has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |