Revenue Group Berhad Statistics

Total Valuation

KLSE:REVENUE has a market cap or net worth of MYR 48.41 million. The enterprise value is -1.41 million.

Market Cap	48.41M
Enterprise Value	-1.41M

Important Dates

The last earnings date was 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 22.70% in one year.

Current Share Class	605.10M
Shares Outstanding	605.10M
Shares Change (YoY)	+22.70%
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	0.45
P/TBV Ratio	0.61
P/FCF Ratio	4.75
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.58
Interest Coverage	-6.31

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)	-13.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:REVENUE has paid 206,331 in taxes.

Income Tax	206,331
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.22% in the last 52 weeks. The beta is 0.15, so KLSE:REVENUE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-65.22%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,195,210

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 332.34 million and -10.19 million in losses. Loss per share was -0.02.

Revenue	332.34M
Gross Profit	30.49M
Operating Income	-16.09M
Pretax Income	-10.12M
Net Income	-10.19M
EBITDA	-12.30M
EBIT	-16.09M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 67.65 million in cash and 16.10 million in debt, giving a net cash position of 51.56 million or 0.09 per share.

Cash & Cash Equivalents	67.65M
Total Debt	16.10M
Net Cash	51.56M
Net Cash Per Share	0.09
Equity (Book Value)	107.04M
Book Value Per Share	0.17
Working Capital	60.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.65 million and capital expenditures -8.46 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	18.65M
Capital Expenditures	-8.46M
Free Cash Flow	10.20M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of -4.84% and -3.07%.

Gross Margin	9.17%
Operating Margin	-4.84%
Pretax Margin	-3.05%
Profit Margin	-3.07%
EBITDA Margin	-3.70%
EBIT Margin	-4.84%
FCF Margin	3.07%

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	-22.70%
Shareholder Yield	n/a
Earnings Yield	-21.04%
FCF Yield	21.06%

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

Altman Z-Score	2.11
Piotroski F-Score	3