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	May 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	441	796	549	301	329	294
Market Cap Growth	22.86%	45.07%	82.05%	-8.24%	11.84%	8.94%
Enterprise Value	415	758	458	212	234	221
Last Close Price	0.57	1.00	0.66	0.35	0.37	0.32
PE Ratio	6.86	13.31	9.55	7.64	12.50	44.44
Forward PE	9.66	14.17	14.17	14.17	14.17	14.17
PS Ratio	1.18	2.33	2.56	1.91	1.88	1.65
PB Ratio	1.57	2.67	2.14	1.35	1.80	1.82
P/TBV Ratio	1.67	2.91	2.48	1.46	1.84	1.84
P/FCF Ratio	-	-	7.51	4.64	15.33	5.18
P/OCF Ratio	-	-	6.15	4.53	14.70	5.14
EV/Sales Ratio	1.12	2.22	2.13	1.34	1.34	1.24
EV/EBITDA Ratio	4.22	7.41	5.48	3.75	5.36	4.57
EV/EBIT Ratio	6.31	11.28	8.92	4.12	5.66	4.86
EV/FCF Ratio	-113.79	-	6.26	3.26	10.93	3.90
Debt / Equity Ratio	0.08	0.06	0.02	0.02	0.05	0.08
Debt / EBITDA Ratio	0.24	0.17	0.05	0.08	0.18	0.23
Debt / FCF Ratio	-	-	0.06	0.08	0.41	0.22
Asset Turnover	0.92	0.77	0.59	0.55	0.66	0.73
Inventory Turnover	258.22	398.56	239.90	112.92	167.85	226.80
Quick Ratio	1.68	2.12	2.17	3.26	2.57	2.48
Current Ratio	1.98	2.55	2.42	3.29	2.63	2.57
Return on Equity (ROE)	23.38%	21.66%	22.98%	19.92%	16.64%	5.41%
Return on Assets (ROA)	10.17%	9.40%	8.86%	11.25%	9.83%	11.74%
Return on Capital (ROIC)	14.27%	14.58%	13.11%	15.29%	14.13%	16.90%
Return on Capital Employed (ROCE)	22.30%	20.30%	17.80%	22.80%	22.20%	27.00%
Earnings Yield	14.57%	7.51%	10.47%	13.09%	8.00%	2.25%
FCF Yield	-0.83%	-6.76%	13.31%	21.55%	6.52%	19.30%
Dividend Yield	5.31%	3.01%	3.76%	5.13%	4.84%	5.68%
Payout Ratio	36.13%	32.31%	24.21%	35.26%	52.93%	113.34%
Total Shareholder Return	5.31%	3.01%	3.76%	5.13%	4.84%	5.68%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.