Malaysia · Delayed Price · Currency is MYR Radium Development Berhad Statistics
Total Valuation
KLSE:RADIUM has a market cap or net worth of MYR 1.73 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 49.67% |
| Owned by Institutions (%) | 15.99% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.94, with an EV/FCF ratio of -4.14.
| EV / Earnings | 21.58 |
| EV / Sales | 9.51 |
| EV / EBITDA | 76.94 |
| EV / EBIT | 86.35 |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.05 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 19.14 |
| Debt / FCF | -1.03 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KLSE:RADIUM has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is -0.10, so KLSE:RADIUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 270,895 |
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 230.03 million and earned 101.37 million in profits. Earnings per share was 0.03.
| Revenue | 230.03M |
| Gross Profit | 63.53M |
| Operating Income | 25.33M |
| Pretax Income | 140.64M |
| Net Income | 101.37M |
| EBITDA | 27.39M |
| EBIT | 25.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 109.88 million in cash and 543.99 million in debt, with a net cash position of -434.11 million or -0.13 per share.
| Cash & Cash Equivalents | 109.88M |
| Total Debt | 543.99M |
| Net Cash | -434.11M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 855.60M |
| Book Value Per Share | 0.24 |
| Working Capital | 674.21M |
Cash Flow
In the last 12 months, operating cash flow was -509.70 million and capital expenditures -18.67 million, giving a free cash flow of -528.37 million.
| Operating Cash Flow | -509.70M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 416.49M |
| Free Cash Flow | -528.37M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.62%, with operating and profit margins of 11.01% and 44.07%.
| Gross Margin | 27.62% |
| Operating Margin | 11.01% |
| Pretax Margin | 61.14% |
| Profit Margin | 44.07% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 11.01% |
| 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 | 34.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.85% |
| FCF Yield | -30.47% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |