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 Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:RPLANET has 340.65 million shares outstanding.
| Current Share Class | 340.65M |
| Shares Outstanding | 340.65M |
| Shares Change (YoY) | n/a |
| 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 14.53 and the forward PE ratio is 18.00.
| PE Ratio | 14.53 |
| Forward PE | 18.00 |
| PS Ratio | 2.26 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 8.65.
| EV / Earnings | 12.88 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.60 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 29.38%.
| Return on Equity (ROE) | 30.03% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 29.38% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:RPLANET has paid 519,922 in taxes.
| Income Tax | 519,922 |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.37, so KLSE:RPLANET's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 14,850 |
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 40.72 million and earned 6.33 million in profits. Earnings per share was 0.02.
| Revenue | 40.72M |
| Gross Profit | 16.06M |
| Operating Income | 7.02M |
| Pretax Income | 6.85M |
| Net Income | 6.33M |
| EBITDA | 7.54M |
| EBIT | 7.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.81 million in cash and 6.04 million in debt, with a net cash position of 1.77 million or 0.01 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 6.04M |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.97M |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -94,501, giving a free cash flow of 9.42 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -94,501 |
| Depreciation & Amortization | 512,739 |
| Net Borrowing | -762,555 |
| Free Cash Flow | 9.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.45%, with operating and profit margins of 17.25% and 15.55%.
| Gross Margin | 39.45% |
| Operating Margin | 17.25% |
| Pretax Margin | 16.83% |
| Profit Margin | 15.55% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 17.25% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.14% |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.88% |
| FCF Yield | 10.25% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |