REDtone Digital Berhad(MY:0032)
RM0.30-0.01 (-1.67%)
MY:0032
REDtone Digital Berhad financials statements
RM0.30
At close:-0.01 (-1.67%)
REDtone Digital Berhad (0032) Financial Statements
REDtone Digital Berhad Financial Overview
REDtone Digital Berhad's market cap is currently RM231.89M. The company's EPS TTM is RM0.02; its P/E ratio is 12.04; and it has a dividend yield of 6.78%. REDtone Digital Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 208.62M | RM 324.63M | RM 214.65M | RM 342.17M | RM 158.04M |
| Gross Profit | RM 208.62M | RM 324.63M | RM 95.42M | RM 113.00M | RM 98.87M |
| Operating Income | RM 25.02M | RM 32.27M | RM 56.13M | RM 67.20M | RM 57.47M |
| EBITDA | RM 36.53M | RM 38.31M | RM 113.25M | RM 122.53M | RM 68.99M |
| Net Income | RM 18.95M | RM 26.32M | RM 57.47M | RM 59.81M | RM 39.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 120.19M | RM 66.97M | RM 158.51M | RM 59.47M | RM 128.32M |
| Total Assets | RM 370.98M | RM 403.21M | RM 426.11M | RM 467.00M | RM 297.97M |
| Total Debt | RM 25.55M | RM 25.20M | RM 3.99M | RM 17.47M | RM 4.95M |
| Net Debt | RM -7.91M | RM -41.36M | RM -84.52M | RM -23.62M | RM -73.36M |
| Total Liabilities | RM 118.97M | RM 135.88M | RM 169.36M | RM 168.98M | RM 74.58M |
| Stockholders' Equity | RM 248.88M | RM 263.89M | RM 253.75M | RM 294.76M | RM 218.11M |
| Cash Flow | |||||
| Free Cash Flow | RM 93.78M | RM 49.20M | RM 63.36M | RM -75.38M | RM 53.13M |
| Operating Cash Flow | RM 105.28M | RM 71.96M | RM 90.45M | RM -50.20M | RM 66.51M |
| Investing Cash Flow | RM -121.42M | RM -43.85M | RM -30.09M | RM 24.79M | RM -10.55M |
| Financing Cash Flow | RM -17.20M | RM -20.02M | RM -20.97M | RM -22.00M | RM -21.49M |
Currency in MYR
