REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	259	228	437	796	549	301
Market Cap Growth	-31.63%	-47.79%	-45.15%	45.07%	82.05%	-8.24%
Enterprise Value	167	153	393	758	458	212
Last Close Price	0.34	0.29	0.54	0.96	0.64	0.34

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	13.67	12.04	16.41	13.31	9.55	7.64
Forward PE	-	6.70	10.60	11.32	11.32	11.32
PS Ratio	1.24	1.09	1.34	2.33	2.56	1.91
PB Ratio	1.03	0.91	1.63	2.67	2.14	1.35
P/TBV Ratio	1.05	0.93	1.67	2.91	2.48	1.46
P/FCF Ratio	2.76	2.43	6.08	-	7.51	4.64
P/OCF Ratio	2.46	2.17	5.98	-	6.15	4.53

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.80	0.73	1.21	2.22	2.13	1.34
EV/EBITDA Ratio	4.92	4.94	4.12	7.36	5.48	3.75
EV/EBIT Ratio	7.43	6.79	5.68	11.16	8.92	4.12
EV/FCF Ratio	1.79	1.63	5.47	-	6.26	3.26

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.10	0.10	0.09	0.06	0.02	0.02
Debt / EBITDA Ratio	0.75	0.75	0.26	0.17	0.05	0.08
Debt / FCF Ratio	0.27	0.27	0.35	-	0.06	0.08
Net Debt / Equity Ratio	-0.38	-0.38	-0.16	-0.22	-0.72	-0.56
Net Debt / EBITDA Ratio	-3.05	-3.05	-0.46	-0.64	-2.21	-2.22
Net Debt / FCF Ratio	-1.01	-1.01	-0.61	1.23	-2.53	-1.93
Asset Turnover	0.54	0.54	0.75	0.77	0.59	0.55
Inventory Turnover	-	-	299.30	398.56	239.90	112.92
Quick Ratio	2.50	2.50	1.99	2.12	2.17	3.26
Current Ratio	2.50	2.50	2.40	2.55	2.42	3.29
Return on Equity (ROE)	7.21%	7.21%	9.45%	21.66%	22.98%	19.92%
Return on Assets (ROA)	3.66%	3.66%	9.98%	9.51%	8.86%	11.25%
Return on Invested Capital (ROIC)	10.15%	8.66%	22.79%	32.34%	44.54%	37.85%
Return on Capital Employed (ROCE)	8.50%	8.50%	24.50%	20.60%	17.80%	22.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	7.32%	8.31%	6.09%	7.51%	10.47%	13.09%
FCF Yield	36.20%	41.11%	16.45%	-6.76%	13.31%	21.55%
Dividend Yield	6.06%	6.78%	3.68%	3.12%	3.91%	5.33%
Payout Ratio	81.59%	81.59%	87.12%	32.31%	24.21%	35.26%
Total Shareholder Return	6.06%	6.78%	3.68%	3.12%	3.91%	5.33%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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