Malaysia · Delayed Price · Currency is MYR Revenue Group Berhad Statistics
Total Valuation
KLSE:REVENUE has a market cap or net worth of MYR 39.33 million. The enterprise value is -2.57 million.
| Market Cap | 39.33M |
| Enterprise Value | -2.57M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:REVENUE has 605.10 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 605.10M |
| Shares Outstanding | 605.10M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.87% |
| 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 | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -28.07 |
Financial Efficiency
Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -22.96%.
| Return on Equity (ROE) | -26.10% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -22.96% |
| Return on Capital Employed (ROCE) | -11.00% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -154,314 |
| Employee Count | 137 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 31.58 |
Taxes
In the past 12 months, KLSE:REVENUE has paid 638,256 in taxes.
| Income Tax | 638,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% 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 | -23.53% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 421,450 |
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 227.14 million and -21.14 million in losses. Loss per share was -0.03.
| Revenue | 227.14M |
| Gross Profit | 19.31M |
| Operating Income | -9.47M |
| Pretax Income | -24.51M |
| Net Income | -21.14M |
| EBITDA | -7.91M |
| EBIT | -9.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 44.00 million in cash and 646,000 in debt, with a net cash position of 43.35 million or 0.07 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 646,000 |
| Net Cash | 43.35M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 85.66M |
| Book Value Per Share | 0.14 |
| Working Capital | 64.70M |
Cash Flow
In the last 12 months, operating cash flow was -60.23 million and capital expenditures 6.05 million, giving a free cash flow of -54.17 million.
| Operating Cash Flow | -60.23M |
| Capital Expenditures | 6.05M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -15.53M |
| Free Cash Flow | -54.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.50%, with operating and profit margins of -4.17% and -9.31%.
| Gross Margin | 8.50% |
| Operating Margin | -4.17% |
| Pretax Margin | -10.79% |
| Profit Margin | -9.31% |
| EBITDA Margin | -3.48% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -53.75% |
| FCF Yield | -137.74% |
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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |