Malaysia · Delayed Price · Currency is MYR Revenue Group Berhad Statistics
Total Valuation
KLSE:REVENUE has a market cap or net worth of MYR 48.41 million. The enterprise value is 15.00 million.
| Market Cap | 48.41M |
| Enterprise Value | 15.00M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:REVENUE has 605.10 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 605.10M |
| Shares Outstanding | 605.10M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 3.75% |
| Float | 462.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -104.55 |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -20.40%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -20.40% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -147,182 |
| Employee Count | 137 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 44.92 |
Taxes
In the past 12 months, KLSE:REVENUE has paid 679,256 in taxes.
| Income Tax | 679,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.05, so KLSE:REVENUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 765,480 |
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 219.15 million and -20.16 million in losses. Loss per share was -0.03.
| Revenue | 219.15M |
| Gross Profit | 21.37M |
| Operating Income | -9.14M |
| Pretax Income | -23.54M |
| Net Income | -20.16M |
| EBITDA | -8.09M |
| EBIT | -9.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 36.83 million in cash and 2.02 million in debt, with a net cash position of 34.81 million or 0.06 per share.
| Cash & Cash Equivalents | 36.83M |
| Total Debt | 2.02M |
| Net Cash | 34.81M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 82.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 63.43M |
Cash Flow
In the last 12 months, operating cash flow was -100.14 million and capital expenditures 6.12 million, giving a free cash flow of -94.03 million.
| Operating Cash Flow | -100.14M |
| Capital Expenditures | 6.12M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -13.73M |
| Free Cash Flow | -94.03M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 9.75%, with operating and profit margins of -4.17% and -9.20%.
| Gross Margin | 9.75% |
| Operating Margin | -4.17% |
| Pretax Margin | -10.74% |
| Profit Margin | -9.20% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -41.65% |
| FCF Yield | -194.24% |
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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |