Malaysia · Delayed Price · Currency is MYR RedPlanet Berhad Statistics
Total Valuation
KLSE:RPLANET has a market cap or net worth of MYR 39.17 million. The enterprise value is 31.58 million.
| Market Cap | 39.17M |
| Enterprise Value | 31.58M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -35.51.
| EV / Earnings | 5.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.06 |
| EV / FCF | -35.51 |
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
In the past 12 months, KLSE:RPLANET has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.35, so KLSE:RPLANET's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 8,400 |
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 |
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 |
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 |
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 3.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | -6.89% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 14.59% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |