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 |
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 |
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 |
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 |
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% |
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 |