Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Statistics

Total Valuation

KLSE:RADIUM has a market cap or net worth of MYR 1.70 billion. The enterprise value is 2.04 billion.

Market Cap	1.70B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	70.76%
Owned by Institutions (%)	15.99%
Float	783.33M

Valuation Ratios

The trailing PE ratio is 119.19.

PE Ratio	119.19
Forward PE	n/a
PS Ratio	9.59
PB Ratio	2.18
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.13, with an EV/FCF ratio of -3.59.

EV / Earnings	142.97
EV / Sales	11.50
EV / EBITDA	94.13
EV / EBIT	108.11
EV / FCF	-3.59

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

Beta (5Y)	-0.24
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	196,570

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 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.15%
Earnings Yield	0.84%
FCF Yield	-33.43%

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