REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3350
0.00 (0.00%)
At close: Aug 28, 2026

REDtone Digital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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
208.62208.62119.7611395.4398.87
Operating Income
22.5422.5469.1667.9451.351.39
Net Income
18.9518.9526.6259.8157.4739.46
Earnings Per Share
0.020.020.030.080.070.05
EPS Growth
-28.82%-28.82%-55.50%4.09%45.63%50.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Telecommunications Services
60.9460.94109.07115.75109.2776.68
Managed Telecommunication Network Services (MTNS)
96.6196.61351.79375.3181.49144.33
Digital Technology Solutions
51.0851.0828.4318.286.365.06
Inter-Segment Elimination
---164.36-167.16-82.47-68.02
Total
208.62208.62324.93342.17214.65158.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
120.19120.1968.7683.62189.05130.55
Total Debt
25.5525.5525.217.473.994.95
Net Cash (Debt)
94.6494.6443.5566.14185.06125.59
Net Cash Growth
117.29%117.29%-34.15%-64.26%47.35%45.95%
Net Cash Per Share
0.120.120.060.090.240.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
105.24105.2473.02-49.7889.2166.58
Capital Expenditures
-11.51-11.51-1.17-4.07-16.15-1.63
Free Cash Flow
93.7393.7371.85-53.8473.0764.95
Free Cash Flow Growth
30.45%30.45%--12.49%203.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%36.86%33.02%44.45%62.56%
Operating Margin
10.81%10.81%21.28%19.86%23.90%32.52%
Pretax Margin
12.26%12.26%10.95%24.30%34.94%35.73%
Profit Margin
9.08%9.08%8.19%17.48%26.77%24.97%
FCF Margin
44.93%44.93%22.11%-15.73%34.04%41.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
6.06%6.78%3.68%3.12%3.91%5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.6712.0416.4113.319.557.64
Forward PE
-6.7010.6011.3211.3211.32
P/FCF Ratio
2.762.436.08-7.514.64
PS Ratio
1.241.091.342.332.561.91