Radium Development Bhd (5313) Stock Statistics & Valuation Metrics
Total Valuation
Radium Development Bhd has a market cap or net worth of MYR 2.08B. The enterprise value is MYR 2.21B.
- Market Cap
- MYR 2.08B
- Enterprise Value
- MYR 2.21B
Share Statistics
Radium Development Bhd has 3,468,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,468,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Radium Development Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.37%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 1.37%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.98M
- Profits Per Employee
- 1.97M
- Employee Count
- 50
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.41
Valuation Ratios
The current PE Ratio of Radium Development Bhd is 19.35. Radium Development Bhd’s PEG ratio is 0.03.
- PE Ratio
- 19.35
- PS Ratio
- 7.94
- PB Ratio
- 2.47
- Price to FCF
- -17.15
- Price to Operating Cash Flow
- -29.02
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Radium Development Bhd had revenue of 199.22M and earned 98.61M in profits. Earnings per share was 0.03.
- Revenue
- 199.22M
- Gross Profit
- 55.67M
- Operating Income
- 19.41M
- Pretax Income
- 135.54M
- Net Income
- 98.61M
- EBITDA
- 22.39M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -71.70M and capital expenditures -49.62M, giving a free cash flow of -121.32M billion.
- Operating Cash Flow
- -71.70M
- Free Cash Flow
- -121.32M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Radium Development Bhd pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.83%
- Earnings Yield
- 5.17%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 56.56
- Average Volume (3m)
- 230.87K
Important Dates
Radium Development Bhd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Radium Development Bhd as a current ratio of 3.69, with Debt / Equity ratio of 58.24%
- Current Ratio
- 3.69
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 15.50
- Interest Coverage Ratio
- 1.37
Taxes
In the past 12 months, Radium Development Bhd has paid 8.17M in taxes.
- Income Tax
- 8.17M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Radium Development Bhd EV to EBITDA ratio is 15.18, with an EV/FCF ratio of -20.65.
- EV to Sales
- 9.56
- EV to EBITDA
- 15.18
- EV to Free Cash Flow
- -20.65
- EV to Operating Cash Flow
- -34.93
Balance Sheet
Radium Development Bhd has MYR 146.38M in cash and marketable securities with MYR 568.00M in debt, giving a net cash position of -MYR 421.62M billion.
- Cash & Marketable Securities
- MYR 146.38M
- Total Debt
- MYR 568.00M
- Net Cash
- -MYR 421.62M
- Net Cash Per Share
- -MYR 0.12
- Tangible Book Value Per Share
- MYR 0.25
Margins
Gross margin is 28.54%, with operating margin of 61.36%, and net profit margin of 41.06%.
- Gross Margin
- 28.54%
- Operating Margin
- 61.36%
- Pretax Margin
- 57.21%
- Net Profit Margin
- 41.06%
- EBITDA Margin
- 62.97%
- EBIT Margin
- 61.75%
Analyst Forecast
The average price target for Radium Development Bhd 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
- 47.86%
- EPS Growth Forecast
- 656.10%
