REDtone Digital Berhad (KLSE: REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.860
0.00 (0.00%)
At close: Dec 31, 2024

REDtone Digital Berhad Statistics

Total Valuation

REDtone Digital Berhad has a market cap or net worth of MYR 664.74 million. The enterprise value is 679.56 million.

Market Cap 664.74M
Enterprise Value 679.56M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Sep 26, 2024

Share Statistics

REDtone Digital Berhad has 772.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 772.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.02%
Owned by Institutions (%) 12.12%
Float 343.88M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio 9.76
Forward PE n/a
PS Ratio 1.72
PB Ratio 2.38
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -8.84.

EV / Earnings 9.98
EV / Sales 1.75
EV / EBITDA 6.74
EV / EBIT 10.26
EV / FCF -8.84

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.

Current Ratio 1.96
Quick Ratio 1.70
Debt / Equity 0.14
Debt / EBITDA 0.39
Debt / FCF -0.51
Interest Coverage 22.84

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE) 25.64%
Return on Assets (ROA) 9.11%
Return on Capital (ROIC) 14.47%
Revenue Per Employee 1.08M
Profits Per Employee 190,756
Employee Count 357
Asset Turnover 0.85
Inventory Turnover 417.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.86%
50-Day Moving Average 0.94
200-Day Moving Average 1.00
Relative Strength Index (RSI) 40.60
Average Volume (20 Days) 590,640

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 387.31 million and earned 68.10 million in profits. Earnings per share was 0.09.

Revenue 387.31M
Gross Profit 158.14M
Operating Income 66.22M
Pretax Income 94.33M
Net Income 68.10M
EBITDA 99.02M
EBIT 66.22M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 27.45 million in cash and 39.16 million in debt, giving a net cash position of -11.72 million or -0.02 per share.

Cash & Cash Equivalents 27.45M
Total Debt 39.16M
Net Cash -11.72M
Net Cash Per Share -0.02
Equity (Book Value) 282.01M
Book Value Per Share 0.36
Working Capital 164.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.99 million and capital expenditures -3.89 million, giving a free cash flow of -76.87 million.

Operating Cash Flow -72.99M
Capital Expenditures -3.89M
Free Cash Flow -76.87M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 17.10% and 17.58%.

Gross Margin 40.83%
Operating Margin 17.10%
Pretax Margin 24.35%
Profit Margin 17.58%
EBITDA Margin 25.56%
EBIT Margin 17.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.49%.

Dividend Per Share 0.03
Dividend Yield 3.49%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 28.38%
Buyback Yield n/a
Shareholder Yield 3.49%
Earnings Yield 10.24%
FCF Yield -11.56%
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 4.07.

Altman Z-Score 4.07
Piotroski F-Score n/a