Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Statistics

Total Valuation

KLSE:RADIUM has a market cap or net worth of MYR 1.73 billion. The enterprise value is 2.05 billion.

Market Cap	1.73B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KLSE:RADIUM has 3.47 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	69.89%
Owned by Institutions (%)	15.99%
Float	813.28M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	9.97
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -3.68.

EV / Earnings	19.72
EV / Sales	11.76
EV / EBITDA	14.92
EV / EBIT	15.25
EV / FCF	-3.68

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.55.

Current Ratio	4.50
Quick Ratio	2.45
Debt / Equity	0.55
Debt / EBITDA	3.56
Debt / FCF	-0.88
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.35

Taxes

In the past 12 months, KLSE:RADIUM has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	4.47%

Stock Price Statistics

The stock price has increased by +6.32% 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	+6.32%
50-Day Moving Average	0.50
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	451,150

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 173.84 million and earned 103.68 million in profits. Earnings per share was 0.03.

Revenue	173.84M
Gross Profit	51.50M
Operating Income	134.09M
Pretax Income	140.07M
Net Income	103.68M
EBITDA	136.14M
EBIT	134.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 193.41 million in cash and 487.59 million in debt, giving a net cash position of -294.18 million or -0.08 per share.

Cash & Cash Equivalents	193.41M
Total Debt	487.59M
Net Cash	-294.18M
Net Cash Per Share	-0.08
Equity (Book Value)	881.46M
Book Value Per Share	0.25
Working Capital	653.67M

Cash Flow

In the last 12 months, operating cash flow was -547.40 million and capital expenditures -8.82 million, giving a free cash flow of -556.21 million.

Operating Cash Flow	-547.40M
Capital Expenditures	-8.82M
Free Cash Flow	-556.21M
FCF Per Share	-0.16

Margins

Gross margin is 29.63%, with operating and profit margins of 77.13% and 59.64%.

Gross Margin	29.63%
Operating Margin	77.13%
Pretax Margin	80.57%
Profit Margin	59.64%
EBITDA Margin	78.31%
EBIT Margin	77.13%
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	-0.07%
Shareholder Yield	1.91%
Earnings Yield	5.98%
FCF Yield	-32.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3