REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
0.00 (0.00%)
At close: Aug 11, 2026

REDtone Digital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
230.38324.93342.17214.65158.04174.67
Revenue Growth
-32.03%-5.04%59.41%35.82%-9.52%-1.82%
Gross Profit
25.21119.7611395.4398.8780.76
Operating Income
39.8569.1667.9451.351.3941.38
Net Income
3.3726.6259.8157.4739.4626.29
Earnings Per Share
0.000.030.080.070.050.03
EPS Growth
-94.82%-55.50%4.09%45.63%50.11%297.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Telecommunications Services
109.07115.75109.2776.6876.35
Managed Telecommunication Network Services (MTNS)
351.79375.3181.49144.33183.7
Digital Technology Solutions
28.4318.286.365.064.1
Inter-Segment Elimination
-164.36-167.16-82.47-68.02-89.47
Total
324.93342.17214.65158.04174.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
104.6868.7683.62189.05130.5594.89
Total Debt
26.6325.217.473.994.958.84
Net Cash (Debt)
78.0543.5566.14185.06125.5986.06
Net Cash Growth
66.25%-34.15%-64.26%47.35%45.95%-6.74%
Net Cash Per Share
0.100.060.090.240.160.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
82.5973.02-49.7889.2166.5822.36
Capital Expenditures
-8.47-1.17-4.07-16.15-1.63-0.92
Free Cash Flow
74.1271.85-53.8473.0764.9521.43
Free Cash Flow Growth
120.70%--12.49%203.07%-62.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.94%36.86%33.02%44.45%62.56%46.24%
Operating Margin
17.30%21.28%19.86%23.90%32.52%23.69%
Pretax Margin
2.20%10.95%24.30%34.94%35.73%24.09%
Profit Margin
1.46%8.19%17.48%26.77%24.97%15.05%
FCF Margin
32.17%22.11%-15.73%34.04%41.10%12.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0200.0200.0300.0250.0180.018
Dividend Per Share Growth
-33.33%-33.33%20.00%38.89%0%0%
Dividend Yield
6.45%3.68%3.12%3.91%5.33%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
71.2216.4113.319.557.6412.50
Forward PE
-10.6011.3211.3211.3214.17
P/FCF Ratio
3.236.08-7.514.6415.33
PS Ratio
1.041.342.332.561.911.88