Malaysia · Delayed Price · Currency is MYR REDtone Digital Berhad Statistics
Total Valuation
KLSE:REDTONE has a market cap or net worth of MYR 260.04 million. The enterprise value is 166.84 million.
| Market Cap | 260.04M |
| Enterprise Value | 166.84M |
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 764.82 million shares outstanding.
| Current Share Class | 764.82M |
| Shares Outstanding | 764.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 17.24% |
| Float | 364.89M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 1.78.
| EV / Earnings | 8.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.70 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.49 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.27 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 582,749 |
| Profits Per Employee | 52,316 |
| Employee Count | 358 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 58.44 |
Taxes
In the past 12 months, KLSE:REDTONE has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.28, so KLSE:REDTONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 492,070 |
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 18.73 million in profits. Earnings per share was 0.02.
| Revenue | 208.62M |
| Gross Profit | 76.72M |
| Operating Income | 24.89M |
| Pretax Income | 27.03M |
| Net Income | 18.73M |
| EBITDA | 32.36M |
| EBIT | 24.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 121.88 million in cash and 25.55 million in debt, with a net cash position of 96.33 million or 0.13 per share.
| Cash & Cash Equivalents | 121.88M |
| Total Debt | 25.55M |
| Net Cash | 96.33M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 250.97M |
| Book Value Per Share | 0.32 |
| Working Capital | 157.66M |
Cash Flow
In the last 12 months, operating cash flow was 105.23 million and capital expenditures -11.51 million, giving a free cash flow of 93.72 million.
| Operating Cash Flow | 105.23M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -1.74M |
| Free Cash Flow | 93.72M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.77%, with operating and profit margins of 11.93% and 8.98%.
| Gross Margin | 36.77% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.96% |
| Profit Margin | 8.98% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.93% |
| FCF Margin | 44.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.54% |
| FCF Payout Ratio | 16.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.13% |
| FCF Yield | 36.04% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |