REDtone Digital Berhad Statistics
REDtone Digital Berhad (0032) Stock Statistics & Valuation Metrics
Total Valuation
REDtone Digital Berhad has a market cap or net worth of MYR 231.89M. The enterprise value is MYR 136.51M.
- Market Cap
- MYR 231.89M
- Enterprise Value
- MYR 136.51M
Share Statistics
REDtone Digital Berhad has 782,453,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 782,453,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
REDtone Digital Berhad’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.60%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.60%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 637.99K
- Profits Per Employee
- 57.94K
- Employee Count
- 327
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of REDtone Digital Berhad is 12.04. REDtone Digital Berhad’s PEG ratio is -0.43.
- PE Ratio
- 12.04
- PS Ratio
- 1.09
- PB Ratio
- 0.92
- Price to FCF
- 2.42
- Price to Operating Cash Flow
- 2.16
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, REDtone Digital Berhad had revenue of 208.62M and earned 18.95M in profits. Earnings per share was 0.02.
- Revenue
- 208.62M
- Gross Profit
- 208.62M
- Operating Income
- 25.02M
- Pretax Income
- 25.58M
- Net Income
- 18.95M
- EBITDA
- 36.53M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 105.67M and capital expenditures -11.54M, giving a free cash flow of 94.13M billion.
- Operating Cash Flow
- 105.67M
- Free Cash Flow
- 94.13M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
REDtone Digital Berhad pays an annual dividend of ―, resulting in a dividend yield of 6.67%
- Dividend Per Share
- ―
- Dividend Yield
- 6.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.28%
- Earnings Yield
- 8.31%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -40.59%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 29.59
- Average Volume (3m)
- 1.40M
Important Dates
REDtone Digital Berhad upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
REDtone Digital Berhad as a current ratio of 2.50, with Debt / Equity ratio of 10.27%
- Current Ratio
- 2.50
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 9.36
Taxes
In the past 12 months, REDtone Digital Berhad has paid 6.84M in taxes.
- Income Tax
- 6.84M
- Effective Tax Rate
- 0.27
Enterprise Valuation
REDtone Digital Berhad EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 2.34.
- EV to Sales
- 1.06
- EV to EBITDA
- 6.45
- EV to Free Cash Flow
- 2.34
- EV to Operating Cash Flow
- 2.08
Balance Sheet
REDtone Digital Berhad has MYR 120.19M in cash and marketable securities with MYR 25.55M in debt, giving a net cash position of MYR 94.64M billion.
- Cash & Marketable Securities
- MYR 120.19M
- Total Debt
- MYR 25.55M
- Net Cash
- MYR 94.64M
- Net Cash Per Share
- MYR 0.12
- Tangible Book Value Per Share
- MYR 0.32
Margins
Gross margin is 100.00%, with operating margin of 11.99%, and net profit margin of 9.08%.
- Gross Margin
- 100.00%
- Operating Margin
- 11.99%
- Pretax Margin
- 12.26%
- Net Profit Margin
- 9.08%
- EBITDA Margin
- 16.37%
- EBIT Margin
- 12.22%
Analyst Forecast
The average price target for REDtone Digital Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -35.73%
- EPS Growth Forecast
- -28.15%
