Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Statistics

Total Valuation

KLSE:REVENUE has a market cap or net worth of MYR 42.36 million. The enterprise value is -39.33 million.

Market Cap	42.36M
Enterprise Value	-39.33M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:REVENUE has 605.10 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	605.10M
Shares Outstanding	605.10M
Shares Change (YoY)	+5.50%
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	0.47
P/TBV Ratio	0.62
P/FCF Ratio	4.62
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -81.53%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-81.53%
Return on Capital Employed (ROCE)	-16.05%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	40.95

Taxes

In the past 12 months, KLSE:REVENUE has paid 802,000 in taxes.

Income Tax	802,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is -0.10, so KLSE:REVENUE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-44.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	1,970,040

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 275.87 million and -19.47 million in losses. Loss per share was -0.03.

Revenue	275.87M
Gross Profit	21.30M
Operating Income	-14.57M
Pretax Income	-18.66M
Net Income	-19.47M
EBITDA	-4.96M
EBIT	-14.57M
Loss Per Share	-0.03

Balance Sheet

The company has 83.96 million in cash and 852,000 in debt, with a net cash position of 83.11 million or 0.14 per share.

Cash & Cash Equivalents	83.96M
Total Debt	852,000
Net Cash	83.11M
Net Cash Per Share	0.14
Equity (Book Value)	90.05M
Book Value Per Share	0.15
Working Capital	65.25M

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -6.54 million, giving a free cash flow of 9.17 million.

Operating Cash Flow	15.71M
Capital Expenditures	-6.54M
Free Cash Flow	9.17M
FCF Per Share	0.02

Margins

Gross margin is 7.72%, with operating and profit margins of -5.28% and -7.06%.

Gross Margin	7.72%
Operating Margin	-5.28%
Pretax Margin	-6.76%
Profit Margin	-7.06%
EBITDA Margin	-1.80%
EBIT Margin	-5.28%
FCF Margin	3.33%

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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-45.97%
FCF Yield	21.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3