REDtone Digital Berhad Statistics

Total Valuation

KLSE:REDTONE has a market cap or net worth of MYR 440.58 million. The enterprise value is 396.95 million.

Market Cap	440.58M
Enterprise Value	396.95M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.06% in one year.

Current Share Class	772.95M
Shares Outstanding	772.95M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	12.11%
Float	343.88M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 10.56.

PE Ratio	6.78
Forward PE	10.56
PS Ratio	1.30
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	13.12
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 11.82.

EV / Earnings	6.11
EV / Sales	1.17
EV / EBITDA	4.11
EV / EBIT	6.04
EV / FCF	11.82

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.09.

Current Ratio	2.17
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.77
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	949,426
Profits Per Employee	181,986
Employee Count	357
Asset Turnover	0.78
Inventory Turnover	262.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% 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	-43.07%
50-Day Moving Average	0.57
200-Day Moving Average	0.80
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	708,705

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 338.95 million and earned 64.97 million in profits. Earnings per share was 0.08.

Revenue	338.95M
Gross Profit	111.55M
Operating Income	65.76M
Pretax Income	87.06M
Net Income	64.97M
EBITDA	94.16M
EBIT	65.76M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 72.71 million in cash and 25.76 million in debt, giving a net cash position of 46.95 million or 0.06 per share.

Cash & Cash Equivalents	72.71M
Total Debt	25.76M
Net Cash	46.95M
Net Cash Per Share	0.06
Equity (Book Value)	295.45M
Book Value Per Share	0.38
Working Capital	168.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.63 million and capital expenditures -3.05 million, giving a free cash flow of 33.58 million.

Operating Cash Flow	36.63M
Capital Expenditures	-3.05M
Free Cash Flow	33.58M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 19.40% and 19.17%.

Gross Margin	32.91%
Operating Margin	19.40%
Pretax Margin	25.69%
Profit Margin	19.17%
EBITDA Margin	27.78%
EBIT Margin	19.40%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.03
Dividend Yield	5.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	35.69%
Buyback Yield	0.06%
Shareholder Yield	5.28%
Earnings Yield	14.75%
FCF Yield	7.62%

Dividend Details

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a