Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 258.94 million. The enterprise value is 141.13 million.
| Market Cap | 258.94M |
| Enterprise Value | 141.13M |
Important Dates
The last earnings date was 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 (%) | 18.21% |
| Float | 318.04M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.13.
| EV / Earnings | 9.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.57 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.21 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 29.50%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 29.50% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 748,165 |
| Profits Per Employee | 47,755 |
| Employee Count | 327 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 246.45 |
Taxes
In the past 12 months, KLSE:REDTONE has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is -0.01, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -40.52% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 295,295 |
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 244.65 million and earned 15.62 million in profits. Earnings per share was 0.02.
| Revenue | 244.65M |
| Gross Profit | 39.48M |
| Operating Income | 54.95M |
| Pretax Income | 19.43M |
| Net Income | 15.62M |
| EBITDA | 73.45M |
| EBIT | 54.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 146.83 million in cash and 25.74 million in debt, with a net cash position of 121.09 million or 0.16 per share.
| Cash & Cash Equivalents | 146.83M |
| Total Debt | 25.74M |
| Net Cash | 121.09M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 250.08M |
| Book Value Per Share | 0.32 |
| Working Capital | 151.88M |
Cash Flow
In the last 12 months, operating cash flow was 131.77 million and capital expenditures -7.02 million, giving a free cash flow of 124.75 million.
| Operating Cash Flow | 131.77M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 124.75M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.14%, with operating and profit margins of 22.46% and 6.38%.
| Gross Margin | 16.14% |
| Operating Margin | 22.46% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.38% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 22.46% |
| FCF Margin | 50.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.03% |
| FCF Yield | 48.18% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |