Revenue Group Berhad Statistics

Total Valuation

KLSE:REVENUE has a market cap or net worth of MYR 54.46 million. The enterprise value is 57.01 million.

Market Cap	54.46M
Enterprise Value	57.01M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REVENUE has 605.10 million shares outstanding. The number of shares has increased by 23.11% in one year.

Current Share Class	605.10M
Shares Outstanding	605.10M
Shares Change (YoY)	+23.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	3.75%
Float	475.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.46
P/TBV Ratio	1.36
P/FCF Ratio	4.13
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.

Current Ratio	1.57
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-5.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.10% in the last 52 weeks. The beta is 0.17, so KLSE:REVENUE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-56.10%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	5,032,610

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:REVENUE had revenue of MYR 365.49 million and -14.20 million in losses. Loss per share was -0.02.

Revenue	365.49M
Gross Profit	34.35M
Operating Income	-14.25M
Pretax Income	-13.10M
Net Income	-14.20M
EBITDA	-10.93M
EBIT	-14.25M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 28.62 million in cash and 17.79 million in debt, giving a net cash position of 10.83 million or 0.02 per share.

Cash & Cash Equivalents	28.62M
Total Debt	17.79M
Net Cash	10.83M
Net Cash Per Share	0.02
Equity (Book Value)	119.04M
Book Value Per Share	0.17
Working Capital	36.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.20 million and capital expenditures -8.02 million, giving a free cash flow of 13.18 million.

Operating Cash Flow	21.20M
Capital Expenditures	-8.02M
Free Cash Flow	13.18M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of -3.90% and -3.89%.

Gross Margin	9.40%
Operating Margin	-3.90%
Pretax Margin	-3.58%
Profit Margin	-3.89%
EBITDA Margin	-2.99%
EBIT Margin	-3.90%
FCF Margin	3.61%

Dividends & Yields

KLSE:REVENUE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.11%
Shareholder Yield	-23.11%
Earnings Yield	-26.08%
FCF Yield	24.20%

Stock Splits

The last stock split was on December 20, 2019. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Dec 20, 2019
Split Type	Forward
Split Ratio	1.6666666667

Scores

KLSE:REVENUE has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a