Malaysia
· Delayed Price · Currency is MYR Radium Development Berhad Statistics
Total Valuation
Radium Development Berhad has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Radium Development Berhad has 3.47 billion shares outstanding. The number of shares has increased by 44.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +44.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 5.38% |
| Float | 773.44M |
Valuation Ratios
The trailing PE ratio is 120.10.
| PE Ratio | 120.10 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.65 |
| EV / Sales | 10.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.13 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 707,620 |
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, Radium Development Berhad had revenue of MYR 133.21 million and earned 13.73 million in profits. Earnings per share was 0.00.
| Revenue | 133.21M |
| Gross Profit | 35.10M |
| Operating Income | -14.39M |
| Pretax Income | 21.41M |
| Net Income | 13.73M |
| EBITDA | -12.40M |
| EBIT | -14.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 274.02 million in cash and 30.76 million in debt, giving a net cash position of 243.26 million or 0.07 per share.
| Cash & Cash Equivalents | 274.02M |
| Total Debt | 30.76M |
| Net Cash | 243.26M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 761.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 621.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -41.03 million, giving a free cash flow of -35.16 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -41.03M |
| Free Cash Flow | -35.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.35%, with operating and profit margins of -10.80% and 10.31%.
| Gross Margin | 26.35% |
| Operating Margin | -10.80% |
| Pretax Margin | 16.07% |
| Profit Margin | 10.31% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -10.80% |
| FCF Margin | -26.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 505.24% |
| Buyback Yield | -44.55% |
| Shareholder Yield | -42.49% |
| Earnings Yield | 0.83% |
| FCF Yield | -2.13% |
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
Radium Development Berhad has an Altman Z-Score of 8.68.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | n/a |