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) Ratios
REDtone Digital Berhad Ratios
MY:0032's free cash flow for Q4 2025 was RM18.75M. For the 2025 fiscal year, MY:0032's free cash flow was decreased by RM-2.02M and operating cash flow was RM20.78M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.32 | 2.42 | 2.55 | 3.29 |
| Quick Ratio | 2.50 | 2.31 | 2.41 | 2.54 | 3.28 |
| Cash Ratio | 0.32 | 0.55 | 0.64 | 0.30 | 1.08 |
| Solvency Ratio | 0.26 | 0.41 | 0.54 | 0.57 | 0.68 |
| Operating Cash Flow Ratio | 1.00 | 0.59 | 0.65 | -0.37 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 8.68 | 9.22 | 886.73 | -12.81 | 685.69 |
| Net Current Asset Value | RM 145.36M | RM 145.01M | RM 164.98M | RM 178.91M | RM 162.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.01 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.02 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.02 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.49 | 1.53 | 1.68 | 1.58 | 1.37 |
| Debt Service Coverage Ratio | 2.01 | 2.47 | 25.54 | 14.40 | 48.22 |
| Interest Coverage Ratio | 9.36 | 8.43 | 15.78 | 22.50 | 57.36 |
| Debt to Market Cap | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.22 | -1.08 | -0.75 | -0.19 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 44.46% | 33.02% | 62.56% |
| EBIT Margin | 11.99% | 11.80% | 36.49% | 25.15% | 36.36% |
| EBITDA Margin | 17.51% | 11.80% | 52.76% | 35.81% | 43.65% |
| Operating Profit Margin | 11.99% | 9.94% | 26.15% | 19.64% | 36.36% |
| Pretax Profit Margin | 12.26% | 11.13% | 34.94% | 24.30% | 35.73% |
| Net Profit Margin | 9.08% | 8.11% | 26.77% | 17.48% | 24.97% |
| Continuous Operations Profit Margin | 8.98% | 8.17% | 25.71% | 17.56% | 25.61% |
| Net Income Per EBT | 74.08% | 72.88% | 76.63% | 71.92% | 69.88% |
| EBT Per EBIT | 102.23% | 111.94% | 133.61% | 123.76% | 98.26% |
| Return on Assets (ROA) | 5.11% | 6.53% | 13.49% | 12.81% | 13.24% |
| Return on Equity (ROE) | 7.61% | 9.98% | 22.65% | 20.29% | 18.09% |
| Return on Capital Employed (ROCE) | 9.42% | 11.44% | 19.51% | 20.34% | 25.47% |
| Return on Invested Capital (ROIC) | 6.60% | 8.10% | 14.29% | 14.44% | 18.04% |
| Return on Tangible Assets | 5.15% | 6.64% | 14.60% | 13.41% | 13.81% |
| Earnings Yield | 8.31% | 6.03% | 10.47% | 7.51% | 13.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 2.31 | 0.00 | 1.68 | 0.00 |
| Payables Turnover | 0.00 | 3.46 | 2.62 | 2.87 | 1.30 |
| Inventory Turnover | 0.00 | 284.17 | 230.17 | 362.62 | 124.31 |
| Fixed Asset Turnover | 6.09 | 9.21 | 10.29 | 11.16 | 19.53 |
| Asset Turnover | 0.56 | 0.81 | 0.50 | 0.73 | 0.53 |
| Working Capital Turnover Ratio | 1.31 | 1.75 | 1.19 | 1.68 | 1.03 |
| Cash Conversion Cycle | 251.11 | 54.20 | -137.89 | 90.58 | -277.78 |
| Days of Sales Outstanding | 251.11 | 158.33 | 0.00 | 216.92 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1.28 | 1.59 | 1.01 | 2.94 |
| Days of Payables Outstanding | 0.00 | 105.42 | 139.48 | 127.35 | 280.71 |
| Operating Cycle | 251.11 | 159.61 | 1.59 | 217.93 | 2.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.09 | 0.12 | -0.06 | 0.09 |
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.08 | -0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.90 | 1.57 | 2.21 | -1.12 | 2.44 |
| Capital Expenditure Coverage Ratio | 9.15 | 3.16 | 3.34 | -1.96 | 4.97 |
| Operating Cash Flow Coverage Ratio | 4.12 | 2.86 | 22.67 | -2.87 | 13.43 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.22 | 0.42 | -0.15 | 0.42 |
| Free Cash Flow Yield | 41.13% | 11.27% | 11.54% | -9.47% | 17.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 16.57 | 9.56 | 13.31 | 7.65 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.35 | 2.56 | 2.33 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.65 | 2.16 | 2.70 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.43 | 8.88 | 8.66 | -10.56 | 5.67 |
| Price-to-Operating Cash Flow Ratio | 2.17 | 6.07 | 6.07 | -15.86 | 4.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.30 | 0.21 | 3.19 | 0.15 |
| Enterprise Value Multiple | 6.03 | 10.32 | 4.10 | 6.30 | 3.31 |
| Enterprise Value | 220.11M | 395.36M | 464.28M | 772.52M | 228.09M |
| EV to EBITDA | 6.03 | 10.32 | 4.10 | 6.30 | 3.31 |
| EV to Sales | 1.06 | 1.22 | 2.16 | 2.26 | 1.44 |
| EV to Free Cash Flow | 2.35 | 8.04 | 7.33 | -10.25 | 4.29 |
| EV to Operating Cash Flow | 2.09 | 5.49 | 5.13 | -15.39 | 3.43 |
| Tangible Book Value Per Share | 0.32 | 0.34 | 0.29 | 0.36 | 0.27 |
| Shareholders’ Equity Per Share | 0.32 | 0.34 | 0.33 | 0.38 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 |
| Revenue Per Share | 0.27 | 0.42 | 0.28 | 0.44 | 0.20 |
| Net Income Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.05 |
| Tax Burden | 0.74 | 0.73 | 0.77 | 0.72 | 0.70 |
| Interest Burden | 1.02 | 0.94 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.21 | 0.13 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.56 | 2.70 | 1.57 | -0.84 | 1.69 |
Currency in MYR
