Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 398.07 million. The enterprise value is 357.87 million.
| Market Cap | 398.07M |
| Enterprise Value | 357.87M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 12.38% |
| Float | 334.28M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 9.72.
| PE Ratio | 14.96 |
| Forward PE | 9.72 |
| PS Ratio | 1.23 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.98.
| EV / Earnings | 13.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.40 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 24.49% |
| Revenue Per Employee | 993,657 |
| Profits Per Employee | 81,398 |
| Employee Count | 357 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 299.30 |
Taxes
In the past 12 months, KLSE:REDTONE has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks. The beta is 0.05, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 565,010 |
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 324.93 million and earned 26.62 million in profits. Earnings per share was 0.03.
| Revenue | 324.93M |
| Gross Profit | 119.76M |
| Operating Income | 69.16M |
| Pretax Income | 35.58M |
| Net Income | 26.62M |
| EBITDA | 95.37M |
| EBIT | 69.16M |
| 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) | 267.53M |
| Book Value Per Share | 0.34 |
| Working Capital | 162.41M |
Cash Flow
In the last 12 months, operating cash flow was 73.02 million and capital expenditures -1.17 million, giving a free cash flow of 71.85 million.
| Operating Cash Flow | 73.02M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 71.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.86%, with operating and profit margins of 21.28% and 8.19%.
| Gross Margin | 36.86% |
| Operating Margin | 21.28% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.19% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 21.28% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.69% |
| FCF Yield | 18.05% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |