REDtone Digital Berhad Statistics

Total Valuation

REDtone Digital Berhad has a market cap or net worth of MYR 726.57 million. The enterprise value is 663.72 million.

Market Cap	726.57M
Enterprise Value	663.72M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

REDtone Digital Berhad has 772.95 million shares outstanding.

Shares Outstanding	772.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	4.68%
Float	305.96M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -12.41.

EV / Earnings	11.40
EV / Sales	1.85
EV / EBITDA	8.16
EV / EBIT	14.79
EV / FCF	-12.41

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.

Current Ratio	2.88
Quick Ratio	2.57
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	-0.32
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	1.01M
Profits Per Employee	163,154
Employee Count	357
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.17%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	1,464,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REDtone Digital Berhad had revenue of MYR 359.73 million and earned 58.25 million in profits. Earnings per share was 0.08.

Revenue	359.73M
Gross Profit	359.73M
Operating Income	44.87M
Pretax Income	81.94M
Net Income	58.25M
EBITDA	79.90M
EBIT	44.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 83.62 million in cash and 17.22 million in debt, giving a net cash position of 66.40 million or 0.09 per share.

Cash & Cash Equivalents	83.62M
Total Debt	17.22M
Net Cash	66.40M
Net Cash Per Share	0.09
Equity (Book Value)	295.35M
Book Value Per Share	0.38
Working Capital	208.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.55 million and capital expenditures -3.93 million, giving a free cash flow of -53.48 million.

Operating Cash Flow	-49.55M
Capital Expenditures	-3.93M
Free Cash Flow	-53.48M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.47% and 16.19%.

Gross Margin	100.00%
Operating Margin	12.47%
Pretax Margin	22.78%
Profit Margin	16.19%
EBITDA Margin	22.21%
EBIT Margin	12.47%
FCF Margin	-14.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.03
Dividend Yield	3.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	33.18%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	8.02%
FCF Yield	-7.36%

Dividend Details

Stock Splits

The last stock split was on November 25, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 25, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

REDtone Digital Berhad has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a