Malaysia
· Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 452.18 million. The enterprise value is 427.06 million.
| Market Cap | 452.18M |
| Enterprise Value | 427.06M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
KLSE:REDTONE 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 (%) | 12.14% |
| Float | 343.88M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 9.92.
| PE Ratio | 7.05 |
| Forward PE | 9.92 |
| PS Ratio | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -116.97.
| EV / Earnings | 6.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.49 |
| EV / FCF | -116.97 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -6.43 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 22.31% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 179,784 |
| Employee Count | 357 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 258.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.24, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 587,905 |
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, KLSE:REDTONE had revenue of MYR 372.43 million and earned 64.18 million in profits. Earnings per share was 0.08.
| Revenue | 372.43M |
| Gross Profit | 143.25M |
| Operating Income | 65.80M |
| Pretax Income | 87.82M |
| Net Income | 64.18M |
| EBITDA | 96.30M |
| EBIT | 65.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 51.78 million in cash and 23.49 million in debt, giving a net cash position of 28.28 million or 0.04 per share.
| Cash & Cash Equivalents | 51.78M |
| Total Debt | 23.49M |
| Net Cash | 28.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 280.05M |
| Book Value Per Share | 0.36 |
| Working Capital | 144.64M |
Cash Flow
In the last 12 months, operating cash flow was -42,000 and capital expenditures -3.61 million, giving a free cash flow of -3.65 million.
| Operating Cash Flow | -42,000 |
| Capital Expenditures | -3.61M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.46%, with operating and profit margins of 17.67% and 17.23%.
| Gross Margin | 38.46% |
| Operating Margin | 17.67% |
| Pretax Margin | 23.58% |
| Profit Margin | 17.23% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 14.19% |
| FCF Yield | -0.81% |
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
KLSE:REDTONE has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |