Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 235.75 million. The enterprise value is 160.80 million.
| Market Cap | 235.75M |
| Enterprise Value | 160.80M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 18.26% |
| Float | 365.64M |
Valuation Ratios
The trailing PE ratio is 70.07.
| PE Ratio | 70.07 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.17.
| EV / Earnings | 47.79 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.04 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.44 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.36 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 704,532 |
| Profits Per Employee | 10,291 |
| Employee Count | 327 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 213.72 |
Taxes
In the past 12 months, KLSE:REDTONE has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.19, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 279,575 |
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 230.38 million and earned 3.37 million in profits. Earnings per share was 0.00.
| Revenue | 230.38M |
| Gross Profit | 25.21M |
| Operating Income | 39.85M |
| Pretax Income | 5.06M |
| Net Income | 3.37M |
| EBITDA | 54.05M |
| EBIT | 39.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 104.68 million in cash and 26.63 million in debt, with a net cash position of 78.05 million or 0.10 per share.
| Cash & Cash Equivalents | 104.68M |
| Total Debt | 26.63M |
| Net Cash | 78.05M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 246.05M |
| Book Value Per Share | 0.31 |
| Working Capital | 153.79M |
Cash Flow
In the last 12 months, operating cash flow was 82.59 million and capital expenditures -8.47 million, giving a free cash flow of 74.12 million.
| Operating Cash Flow | 82.59M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 14.21M |
| Net Borrowing | -1.97M |
| Free Cash Flow | 74.12M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.94%, with operating and profit margins of 17.30% and 1.46%.
| Gross Margin | 10.94% |
| Operating Margin | 17.30% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.46% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.30% |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 459.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 1.43% |
| FCF Yield | 31.44% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |