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 -30.10 million.

Market Cap	42.36M
Enterprise Value	-30.10M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REVENUE has 605.10 million shares outstanding. The number of shares has increased by 20.75% in one year.

Current Share Class	605.10M
Shares Outstanding	605.10M
Shares Change (YoY)	+20.75%
Shares Change (QoQ)	-0.86%
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	0.14
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	0.95
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.62
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-6.86

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)	-12.78%
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 488,331 in taxes.

Income Tax	488,331
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.58% in the last 52 weeks. The beta is 0.03, so KLSE:REVENUE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-57.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	807,070

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:REVENUE had revenue of MYR 306.51 million and -6.15 million in losses. Loss per share was -0.01.

Revenue	306.51M
Gross Profit	29.39M
Operating Income	-15.04M
Pretax Income	-4.93M
Net Income	-6.15M
EBITDA	-11.21M
EBIT	-15.04M
Loss Per Share	-0.01

Balance Sheet

The company has 89.86 million in cash and 15.67 million in debt, giving a net cash position of 74.19 million or 0.12 per share.

Cash & Cash Equivalents	89.86M
Total Debt	15.67M
Net Cash	74.19M
Net Cash Per Share	0.12
Equity (Book Value)	102.99M
Book Value Per Share	0.17
Working Capital	58.28M

Cash Flow

In the last 12 months, operating cash flow was 52.41 million and capital expenditures -7.80 million, giving a free cash flow of 44.61 million.

Operating Cash Flow	52.41M
Capital Expenditures	-7.80M
Free Cash Flow	44.61M
FCF Per Share	0.07

Margins

Gross margin is 9.59%, with operating and profit margins of -4.91% and -2.01%.

Gross Margin	9.59%
Operating Margin	-4.91%
Pretax Margin	-1.61%
Profit Margin	-2.01%
EBITDA Margin	-3.66%
EBIT Margin	-4.91%
FCF Margin	14.55%

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	-20.75%
Shareholder Yield	n/a
Earnings Yield	-14.53%
FCF Yield	105.32%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4