Revenue Group Berhad (KLSE:REVENUE)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Aug 28, 2026
Revenue Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 48 | 42 | 94 | 113 | 139 | 458 | |
Market Cap Growth | 14.29% | -54.84% | -17.24% | -18.42% | -69.66% | -45.66% |
Enterprise Value | 15 | -30 | 118 | 133 | 135 | 405 |
Last Close Price | 0.08 | 0.07 | 0.15 | 0.20 | 0.26 | 0.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 102.67 |
Forward PE | - | 8.08 | 8.08 | 7.89 | 30.36 | 27.27 |
PS Ratio | 0.22 | 0.16 | 0.26 | 0.27 | 2.72 | 0.93 |
PB Ratio | 0.59 | 0.47 | 0.78 | 0.92 | 0.67 | 3.26 |
P/TBV Ratio | 0.74 | 0.62 | 2.28 | 1.83 | 1.45 | 4.12 |
P/FCF Ratio | - | - | 8.03 | - | - | 32.72 |
P/OCF Ratio | - | - | 6.61 | - | - | 22.76 |
PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.07 | - | 0.33 | 0.31 | 2.65 | 0.83 |
EV/EBITDA Ratio | - | - | - | - | - | 29.14 |
EV/EBIT Ratio | - | - | - | - | - | 51.38 |
EV/FCF Ratio | - | - | 10.14 | - | - | 28.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.03 | 0.01 | 0.16 | 0.36 | 0.21 | 0.32 |
Debt / EBITDA Ratio | - | - | - | - | - | 3.08 |
Debt / FCF Ratio | - | - | 1.62 | - | - | 3.25 |
Net Debt / Equity Ratio | -0.43 | -0.93 | -0.09 | 0.07 | -0.06 | -0.32 |
Net Debt / EBITDA Ratio | 4.36 | 9.27 | 0.80 | -0.18 | 0.51 | -3.27 |
Net Debt / FCF Ratio | 0.38 | 3.74 | -0.94 | -0.16 | 0.26 | -3.25 |
Asset Turnover | 1.25 | 1.42 | 1.75 | - | 0.19 | 2.23 |
Inventory Turnover | 44.93 | 40.06 | 53.34 | - | 2.51 | 44.45 |
Quick Ratio | 1.04 | 1.32 | 0.74 | 1.58 | 2.26 | 1.80 |
Current Ratio | 1.99 | 1.80 | 1.52 | 2.05 | 2.68 | 2.03 |
Return on Equity (ROE) | -26.11% | -22.02% | -12.74% | - | -19.70% | 3.06% |
Return on Assets (ROA) | -3.25% | -3.82% | -4.99% | - | -7.93% | 2.24% |
Return on Invested Capital (ROIC) | -20.40% | -19.92% | -13.72% | -32.27% | -23.91% | 4.97% |
Return on Capital Employed (ROCE) | -11.00% | -12.80% | -12.00% | -32.00% | -14.00% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -41.65% | -45.60% | -13.05% | -61.25% | -25.92% | 0.97% |
FCF Yield | -194.24% | -52.70% | 12.46% | -44.78% | -32.33% | 3.06% |
Buyback Yield / Dilution | -0.24% | -5.50% | -14.45% | -2.62% | 22.69% | -26.00% |