REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
+0.0050 (1.49%)
At close: Oct 30, 2026

REDtone Digital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
208.62208.62324.93342.17214.65158.04
Revenue Growth
-35.79%-35.79%-5.04%59.41%35.82%-9.52%
Gross Profit
76.7276.72119.7611395.4398.87
Operating Income
24.8924.8969.1667.9451.351.39
Net Income
18.7318.7326.6259.8157.4739.46
Earnings Per Share
0.020.020.030.080.070.05
EPS Growth
-29.64%-29.64%-55.50%4.09%45.63%50.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Telecommunications Services
61.8561.8598.4115.75109.2776.68
Managed Telecommunication Network Services (MTNS)
96.7696.76193.06375.3181.49144.33
Digital Technology Solutions
50.650.634.2318.286.365.06
Inter-Segment Elimination
-0.58-0.58-0.76-167.16-82.47-68.02
Total
208.62208.62324.93342.17214.65158.04

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
121.88121.8868.7683.62189.05130.55
Total Debt
25.5525.5525.217.473.994.95
Net Cash (Debt)
96.3396.3343.5566.14185.06125.59
Net Cash Growth
121.18%121.18%-34.15%-64.26%47.35%45.95%
Net Cash Per Share
0.120.120.060.090.240.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
105.23105.2373.02-49.7889.2166.58
Capital Expenditures
-11.51-11.51-1.17-4.07-16.15-1.63
Free Cash Flow
93.7293.7271.85-53.8473.0764.95
Free Cash Flow Growth
30.44%30.44%--12.49%203.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.77%36.77%36.86%33.02%44.45%62.56%
Operating Margin
11.93%11.93%21.28%19.86%23.90%32.52%
Pretax Margin
12.96%12.96%10.95%24.30%34.94%35.73%
Profit Margin
8.98%8.98%8.19%17.48%26.77%24.97%
FCF Margin
44.92%44.92%22.11%-15.73%34.04%41.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0200.0200.0200.0300.0250.018
Dividend Per Share Growth
0%0%-33.33%20.00%38.89%0%
Dividend Yield
5.88%6.78%3.54%2.91%3.52%4.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.0312.1816.4113.319.557.64
Forward PE
-6.7010.6011.3211.3211.32
P/FCF Ratio
2.772.436.08-7.514.64
PS Ratio
1.251.091.342.332.561.91