RedPlanet Berhad Statistics
Total Valuation
KLSE:RPLANET has a market cap or net worth of MYR 91.98 million. The enterprise value is 81.52 million.
| Market Cap | 91.98M |
| Enterprise Value | 81.52M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:RPLANET has 340.65 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 340.65M |
| Shares Outstanding | 340.65M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 58.05M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 7.81.
| EV / Earnings | 15.53 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.43 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.61 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 46.70%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 46.70% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RPLANET has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.25, so KLSE:RPLANET's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 17,100 |
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 40.45 million and earned 5.25 million in profits. Earnings per share was 0.02.
| Revenue | 40.45M |
| Gross Profit | 16.09M |
| Operating Income | 7.82M |
| Pretax Income | 7.75M |
| Net Income | 5.25M |
| EBITDA | 8.35M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.84 million in cash and 6.39 million in debt, with a net cash position of 10.46 million or 0.03 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 6.39M |
| Net Cash | 10.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.07M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -191,221, giving a free cash flow of 10.44 million.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -191,221 |
| Depreciation & Amortization | 530,500 |
| Net Borrowing | 158,810 |
| Free Cash Flow | 10.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.78%, with operating and profit margins of 19.33% and 12.98%.
| Gross Margin | 39.78% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.16% |
| Profit Margin | 12.98% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 19.33% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 5.71% |
| FCF Yield | 11.35% |
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
The last stock split was on March 31, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 31, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:RPLANET has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |