Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 378.75 million. The enterprise value is 338.64 million.
| Market Cap | 378.75M |
| Enterprise Value | 338.64M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
KLSE:REDTONE has 772.95 million shares outstanding.
| Current Share Class | 772.95M |
| Shares Outstanding | 772.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 12.40% |
| Float | 334.28M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 9.25.
| PE Ratio | 14.39 |
| Forward PE | 9.25 |
| PS Ratio | 1.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.92.
| EV / Earnings | 12.86 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.37 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.37 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | 909,319 |
| Profits Per Employee | 73,739 |
| Employee Count | 357 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:REDTONE has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks. The beta is 0.07, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 749,110 |
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 324.63 million and earned 26.33 million in profits. Earnings per share was 0.03.
| Revenue | 324.63M |
| Gross Profit | 324.63M |
| Operating Income | 63.10M |
| Pretax Income | 36.12M |
| Net Income | 26.33M |
| EBITDA | 89.47M |
| EBIT | 63.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 68.76 million in cash and 25.20 million in debt, giving a net cash position of 43.55 million or 0.06 per share.
| Cash & Cash Equivalents | 68.76M |
| Total Debt | 25.20M |
| Net Cash | 43.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 267.33M |
| Book Value Per Share | 0.34 |
| Working Capital | 159.84M |
Cash Flow
In the last 12 months, operating cash flow was 71.96 million and capital expenditures -3.07 million, giving a free cash flow of 68.89 million.
| Operating Cash Flow | 71.96M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 68.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.44% and 8.11%.
| Gross Margin | 100.00% |
| Operating Margin | 19.44% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.11% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 19.44% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.95% |
| FCF Yield | 18.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |