Malaysia
· Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 425.12 million. The enterprise value is 381.50 million.
| Market Cap | 425.12M |
| Enterprise Value | 381.50M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
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 (%) | 12.06% |
| Float | 343.88M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 10.19.
| PE Ratio | 6.54 |
| Forward PE | 10.19 |
| PS Ratio | 1.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 11.36.
| EV / Earnings | 5.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.80 |
| EV / FCF | 11.36 |
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
In the past 12 months, KLSE:REDTONE has paid 22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.04, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 546,965 |
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 |
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 |
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 |
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 5.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 15.28% |
| FCF Yield | 7.90% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |