REDtone Digital Berhad (KLSE: REDTONE)

REDtone Digital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	727	796	549	301	329	294
Market Cap Growth	45.07%	45.07%	82.05%	-8.24%	11.84%	8.94%
Enterprise Value	664	758	458	212	234	221
Last Close Price	0.94	1.00	0.66	0.35	0.37	0.32
PE Ratio	12.47	13.24	8.93	6.87	10.93	37.07
PS Ratio	2.02	2.21	2.56	1.91	1.88	1.65
PB Ratio	2.49	2.70	2.14	1.35	1.80	1.82
P/FCF Ratio	-14.89	-14.89	7.51	4.64	15.33	5.18
P/OCF Ratio	-16.07	-16.07	6.15	4.53	14.69	5.14
EV/Sales Ratio	1.85	2.11	2.13	1.34	1.34	1.24
EV/EBITDA Ratio	8.16	9.49	5.48	3.75	5.36	4.57
EV/EBIT Ratio	14.79	16.89	8.92	4.12	5.66	4.86
EV/FCF Ratio	-12.41	-14.17	6.26	3.26	10.93	3.90
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.05	0.08
Debt / EBITDA Ratio	0.21	0.21	0.05	0.08	0.18	0.23
Debt / FCF Ratio	-0.32	-0.32	0.05	0.08	0.41	0.22
Asset Turnover	0.83	0.83	0.59	0.55	0.66	0.73
Inventory Turnover	-	-	239.90	112.92	167.85	226.80
Quick Ratio	2.57	2.57	2.17	3.26	2.57	2.48
Current Ratio	2.88	2.88	2.42	3.29	2.63	2.57
Return on Equity (ROE)	21.30%	21.30%	22.98%	19.92%	16.64%	5.41%
Return on Assets (ROA)	6.49%	6.49%	8.86%	11.25%	9.83%	11.74%
Return on Capital (ROIC)	9.78%	9.78%	13.11%	15.29%	14.13%	16.90%
Earnings Yield	8.02%	7.32%	10.47%	13.09%	8.00%	2.25%
FCF Yield	-7.36%	-6.72%	13.31%	21.55%	6.52%	19.30%
Dividend Yield	3.13%	3.01%	3.76%	5.13%	4.84%	5.68%
Payout Ratio	33.18%	33.18%	24.21%	35.26%	52.93%	113.34%
Total Shareholder Return	3.13%	3.01%	3.76%	5.13%	4.84%	5.68%

Source: S&P Capital IQ. Standard template. Financial Sources.