REDtone Digital Berhad (KLSE: REDTONE)

REDtone Digital Berhad Statistics

Total Valuation

REDtone Digital Berhad has a market cap or net worth of MYR 571.98 million. The enterprise value is 586.81 million.

Market Cap	571.98M
Enterprise Value	586.81M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

REDtone Digital Berhad has 772.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	772.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	12.16%
Float	343.88M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.05
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -7.63.

EV / Earnings	8.62
EV / Sales	1.52
EV / EBITDA	5.82
EV / EBIT	8.86
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.

Current Ratio	1.96
Quick Ratio	1.70
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	-0.51
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	1.08M
Profits Per Employee	190,756
Employee Count	357
Asset Turnover	0.85
Inventory Turnover	417.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.51, so REDtone Digital Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.28%
50-Day Moving Average	0.86
200-Day Moving Average	0.98
Relative Strength Index (RSI)	25.45
Average Volume (20 Days)	479,455

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, REDtone Digital Berhad had revenue of MYR 387.31 million and earned 68.10 million in profits. Earnings per share was 0.09.

Revenue	387.31M
Gross Profit	158.14M
Operating Income	66.22M
Pretax Income	94.33M
Net Income	68.10M
EBITDA	99.02M
EBIT	66.22M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 27.45 million in cash and 39.16 million in debt, giving a net cash position of -11.72 million or -0.02 per share.

Cash & Cash Equivalents	27.45M
Total Debt	39.16M
Net Cash	-11.72M
Net Cash Per Share	-0.02
Equity (Book Value)	282.01M
Book Value Per Share	0.36
Working Capital	164.61M

Cash Flow

In the last 12 months, operating cash flow was -72.99 million and capital expenditures -3.89 million, giving a free cash flow of -76.87 million.

Operating Cash Flow	-72.99M
Capital Expenditures	-3.89M
Free Cash Flow	-76.87M
FCF Per Share	-0.10

Margins

Gross margin is 40.83%, with operating and profit margins of 17.10% and 17.58%.

Gross Margin	40.83%
Operating Margin	17.10%
Pretax Margin	24.35%
Profit Margin	17.58%
EBITDA Margin	25.56%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.03
Dividend Yield	4.05%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	28.38%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	11.91%
FCF Yield	-13.44%

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

REDtone Digital Berhad has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a