Radium Development Berhad Statistics

Total Valuation

KLSE:RADIUM has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.62 billion.

Market Cap	1.72B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is 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 increased by 4.27% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	16.00%
Float	783.33M

Valuation Ratios

The trailing PE ratio is 122.95.

PE Ratio	122.95
Forward PE	n/a
PS Ratio	10.39
PB Ratio	2.20
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.33, with an EV/FCF ratio of -9.84.

EV / Earnings	115.98
EV / Sales	9.80
EV / EBITDA	80.33
EV / EBIT	92.80
EV / FCF	-9.84

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.15.

Current Ratio	5.39
Quick Ratio	2.90
Debt / Equity	0.15
Debt / EBITDA	5.75
Debt / FCF	-0.71
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.38

Taxes

In the past 12 months, KLSE:RADIUM has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	27.20%

Stock Price Statistics

Beta (5Y)	-0.23
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	439,110

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 165.29 million and earned 13.96 million in profits. Earnings per share was 0.00.

Revenue	165.29M
Gross Profit	48.78M
Operating Income	17.45M
Pretax Income	25.09M
Net Income	13.96M
EBITDA	19.35M
EBIT	17.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 222.95 million in cash and 116.00 million in debt, giving a net cash position of 106.95 million or 0.03 per share.

Cash & Cash Equivalents	222.95M
Total Debt	116.00M
Net Cash	106.95M
Net Cash Per Share	0.03
Equity (Book Value)	779.35M
Book Value Per Share	0.22
Working Capital	628.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.04 million and capital expenditures -8.47 million, giving a free cash flow of -164.52 million.

Operating Cash Flow	-156.04M
Capital Expenditures	-8.47M
Free Cash Flow	-164.52M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 10.56% and 8.45%.

Gross Margin	29.51%
Operating Margin	10.56%
Pretax Margin	15.18%
Profit Margin	8.45%
EBITDA Margin	11.71%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.01
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	248.35%
Buyback Yield	-4.27%
Shareholder Yield	-2.25%
Earnings Yield	0.81%
FCF Yield	-9.58%

Dividend Details

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 6.35 and a Piotroski F-Score of 3.

Altman Z-Score	6.35
Piotroski F-Score	3