RedPlanet Berhad Statistics

Total Valuation

KLSE:RPLANET has a market cap or net worth of MYR 42.58 million. The enterprise value is 34.98 million.

Market Cap	42.58M
Enterprise Value	34.98M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:RPLANET has 170.33 million shares outstanding. The number of shares has increased by 6.89% in one year.

Current Share Class	170.33M
Shares Outstanding	170.33M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	119.55M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.44
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -39.34.

EV / Earnings	6.12
EV / Sales	0.86
EV / EBITDA	4.12
EV / EBIT	4.50
EV / FCF	-39.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.49
Debt / EBITDA	1.00
Debt / FCF	-9.57
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	32.78%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	27.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	8,450

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:RPLANET had revenue of MYR 40.69 million and earned 5.72 million in profits. Earnings per share was 0.03.

Revenue	40.69M
Gross Profit	16.69M
Operating Income	7.77M
Pretax Income	7.84M
Net Income	5.72M
EBITDA	8.27M
EBIT	7.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 16.11 million in cash and 8.51 million in debt, giving a net cash position of 7.60 million or 0.04 per share.

Cash & Cash Equivalents	16.11M
Total Debt	8.51M
Net Cash	7.60M
Net Cash Per Share	0.04
Equity (Book Value)	17.47M
Book Value Per Share	0.10
Working Capital	8.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -783,857 and capital expenditures -105,403, giving a free cash flow of -889,260.

Operating Cash Flow	-783,857
Capital Expenditures	-105,403
Free Cash Flow	-889,260
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 19.10% and 14.05%.

Gross Margin	41.02%
Operating Margin	19.10%
Pretax Margin	19.26%
Profit Margin	14.05%
EBITDA Margin	20.32%
EBIT Margin	19.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.01
Dividend Yield	3.04%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	22.64%
Buyback Yield	-6.89%
Shareholder Yield	-3.85%
Earnings Yield	13.43%
FCF Yield	-2.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RPLANET has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a