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 167.44 million.
| Market Cap | 258.94M |
| Enterprise Value | 167.44M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
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 (%) | 17.06% |
| Float | 373.02M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 1.79.
| EV / Earnings | 8.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.43 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.27 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 637,994 |
| Profits Per Employee | 57,939 |
| Employee Count | 327 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:REDTONE has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.22, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 1,558,655 |
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 208.62 million and earned 18.95 million in profits. Earnings per share was 0.02.
| Revenue | 208.62M |
| Gross Profit | 208.62M |
| Operating Income | 22.54M |
| Pretax Income | 25.58M |
| Net Income | 18.95M |
| EBITDA | 30.99M |
| EBIT | 22.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 120.19 million in cash and 25.55 million in debt, with a net cash position of 94.64 million or 0.12 per share.
| Cash & Cash Equivalents | 120.19M |
| Total Debt | 25.55M |
| Net Cash | 94.64M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 252.01M |
| Book Value Per Share | 0.32 |
| Working Capital | 158.79M |
Cash Flow
In the last 12 months, operating cash flow was 105.24 million and capital expenditures -11.51 million, giving a free cash flow of 93.73 million.
| Operating Cash Flow | 105.24M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | -1.74M |
| Free Cash Flow | 93.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.81% and 9.08%.
| Gross Margin | 100.00% |
| Operating Margin | 10.81% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.81% |
| FCF Margin | 44.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.32% |
| FCF Yield | 36.20% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |