Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 297.59 million. The enterprise value is 221.10 million.
| Market Cap | 297.59M |
| Enterprise Value | 221.10M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 19.19% |
| Owned by Institutions (%) | 18.57% |
| Float | 318.04M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 7.26.
| PE Ratio | 14.83 |
| Forward PE | 7.26 |
| PS Ratio | 1.07 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.53.
| EV / Earnings | 11.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.71 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.18 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | 846,596 |
| Profits Per Employee | 61,355 |
| Employee Count | 327 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 240.53 |
Taxes
In the past 12 months, KLSE:REDTONE has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -50.64% in the last 52 weeks. The beta is 0.00, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -50.64% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 718,560 |
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 276.84 million and earned 20.06 million in profits. Earnings per share was 0.03.
| Revenue | 276.84M |
| Gross Profit | 71.67M |
| Operating Income | 59.66M |
| Pretax Income | 25.89M |
| Net Income | 20.06M |
| EBITDA | 81.58M |
| EBIT | 59.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 105.93 million in cash and 26.22 million in debt, with a net cash position of 79.72 million or 0.10 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 26.22M |
| Net Cash | 79.72M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 252.47M |
| Book Value Per Share | 0.32 |
| Working Capital | 150.69M |
Cash Flow
In the last 12 months, operating cash flow was 147.30 million and capital expenditures -2.55 million, giving a free cash flow of 144.75 million.
| Operating Cash Flow | 147.30M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 144.75M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.89%, with operating and profit margins of 21.55% and 7.25%.
| Gross Margin | 25.89% |
| Operating Margin | 21.55% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.25% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 21.55% |
| FCF Margin | 52.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.74% |
| FCF Yield | 48.64% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |