Malaysia
· Delayed Price · Currency is MYR Radium Development Berhad Statistics
Total Valuation
Radium Development Berhad has a market cap or net worth of MYR 1.70 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Radium Development Berhad has 3.47 billion shares outstanding. The number of shares has increased by 42.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +42.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 5.45% |
| Float | 765.44M |
Valuation Ratios
The trailing PE ratio is 115.02.
| PE Ratio | 115.02 |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 811.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.04 |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 719.79 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.95 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.88 |
| Interest Coverage | -0.98 |
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 +28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,569,415 |
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 134.89 million and earned 14.78 million in profits. Earnings per share was 0.00.
| Revenue | 134.89M |
| Gross Profit | 37.24M |
| Operating Income | -4.55M |
| Pretax Income | 30.66M |
| Net Income | 14.78M |
| EBITDA | -2.82M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 232.67 million in cash and 35.37 million in debt, giving a net cash position of 197.31 million or 0.06 per share.
| Cash & Cash Equivalents | 232.67M |
| Total Debt | 35.37M |
| Net Cash | 197.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 766.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 635.09M |
Cash Flow
In the last 12 months, operating cash flow was 39.85 million and capital expenditures -37.75 million, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 39.85M |
| Capital Expenditures | -37.75M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.61%, with operating and profit margins of -3.37% and 10.96%.
| Gross Margin | 27.61% |
| Operating Margin | -3.37% |
| Pretax Margin | 22.73% |
| Profit Margin | 10.96% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -3.37% |
| FCF Margin | 1.55% |
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 | 234.67% |
| Buyback Yield | -42.14% |
| Shareholder Yield | -40.12% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.12% |
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 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |