Malaysia · Delayed Price · Currency is MYR Radium Development Berhad Statistics
Total Valuation
KLSE:RADIUM has a market cap or net worth of MYR 1.75 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:RADIUM has 3.47 billion shares outstanding.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.01% |
| Owned by Institutions (%) | 15.99% |
| Float | 945.62M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -4.25.
| EV / Earnings | 21.78 |
| EV / Sales | 10.78 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 14.84 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.62 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -0.96 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, KLSE:RADIUM has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is -0.21, so KLSE:RADIUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 108,755 |
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 199.22 million and earned 98.61 million in profits. Earnings per share was 0.03.
| Revenue | 199.22M |
| Gross Profit | 55.67M |
| Operating Income | 144.72M |
| Pretax Income | 135.54M |
| Net Income | 98.61M |
| EBITDA | 146.73M |
| EBIT | 144.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 105.35 million in cash and 483.99 million in debt, with a net cash position of -378.63 million or -0.11 per share.
| Cash & Cash Equivalents | 105.35M |
| Total Debt | 483.99M |
| Net Cash | -378.63M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 849.51M |
| Book Value Per Share | 0.24 |
| Working Capital | 548.42M |
Cash Flow
In the last 12 months, operating cash flow was -495.81 million and capital expenditures -9.02 million, giving a free cash flow of -504.82 million.
| Operating Cash Flow | -495.81M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | -504.82M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.94%, with operating and profit margins of 72.64% and 49.50%.
| Gross Margin | 27.94% |
| Operating Margin | 72.64% |
| Pretax Margin | 68.03% |
| Profit Margin | 49.50% |
| EBITDA Margin | 73.65% |
| EBIT Margin | 72.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.63% |
| FCF Yield | -28.82% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |