Radium Development Bhd(MY:5313)
RM0.600.00 (0.00%)
MY:5313
Radium Development Bhd financials statements
RM0.60
At close:0.00 (0.00%)
Radium Development Bhd (5313) Financial Statements
Radium Development Bhd Financial Overview
Radium Development Bhd's market cap is currently RM2.08B. The company's EPS TTM is RM0.03; its P/E ratio is 19.35; and it has a dividend yield of 1.67%. Radium Development Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 199.22M | RM 152.82M | RM 128.26M | RM 336.41M | RM 563.69M |
| Gross Profit | RM 55.67M | RM 46.87M | RM 39.97M | RM 139.09M | RM 178.10M |
| Operating Income | RM 19.41M | RM 21.63M | RM 24.21M | RM 150.59M | RM 150.95M |
| EBITDA | RM 22.39M | RM 30.60M | RM 27.05M | RM 152.59M | RM 152.74M |
| Net Income | RM 98.61M | RM 14.05M | RM 16.80M | RM 99.09M | RM 101.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 139.04M | RM 244.50M | RM 326.92M | RM 76.86M | RM 128.75M |
| Total Assets | RM 1.49B | RM 963.10M | RM 916.92M | RM 612.37M | RM 830.07M |
| Total Debt | RM 484.33M | RM 101.27M | RM 40.46M | RM 99.57M | RM 91.60M |
| Net Debt | RM 347.23M | RM -115.60M | RM -135.08M | RM 22.71M | RM -37.15M |
| Total Liabilities | RM 641.49M | RM 187.15M | RM 124.34M | RM 226.51M | RM 460.65M |
| Stockholders' Equity | RM 831.64M | RM 767.64M | RM 788.27M | RM 382.61M | RM 348.52M |
| Cash Flow | |||||
| Free Cash Flow | RM -518.86M | RM -128.41M | RM -82.75M | RM 224.62M | RM 153.29M |
| Operating Cash Flow | RM -509.85M | RM -119.17M | RM -42.95M | RM 226.19M | RM 155.13M |
| Investing Cash Flow | RM 103.42M | RM 114.45M | RM -187.47M | RM 40.08M | RM -3.78M |
| Financing Cash Flow | RM 317.46M | RM 21.24M | RM 326.85M | RM -282.01M | RM -67.08M |
Currency in MYR
