Financials REDtone Digital

Equities

REDTONE

MYQ0032OO001

Integrated Telecommunications Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.905 MYR -0.55% Intraday chart for REDtone Digital +0.56% +29.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 183.4 269.6 293.7 328.5 301.5 548.8
Enterprise Value (EV) 1 117.4 202.2 201.4 242.4 175.9 363.7
P/E ratio 31.7 x 14.4 x 44.4 x 12.5 x 7.64 x 9.55 x
Yield - 2.38% 4.74% 4.24% 4.62% 3.52%
Capitalization / Revenue 1.55 x 1.49 x 1.65 x 1.88 x 1.91 x 2.56 x
EV / Revenue 0.99 x 1.12 x 1.13 x 1.39 x 1.11 x 1.69 x
EV / EBITDA 11.3 x 5.89 x 4.16 x 5.54 x 3.11 x 4.35 x
EV / FCF 2.97 x - 4.06 x 15.6 x 4.04 x 5.47 x
FCF Yield 33.6% - 24.6% 6.4% 24.7% 18.3%
Price to Book 1.32 x 1.67 x 1.83 x 1.84 x 1.38 x 2.16 x
Nbr of stocks (in thousands) 748,726 748,920 772,952 772,952 772,952 772,952
Reference price 2 0.2450 0.3600 0.3800 0.4250 0.3900 0.7100
Announcement Date 8/28/18 10/25/19 10/23/20 10/22/21 10/21/22 10/23/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 118.1 181.2 177.9 174.7 158 214.7
EBITDA 1 10.35 34.34 48.37 43.73 56.49 83.53
EBIT 1 5.865 30.35 45.54 41.38 51.39 51.3
Operating Margin 4.97% 16.75% 25.6% 23.69% 32.52% 23.9%
Earnings before Tax (EBT) 1 6.513 28.81 19.69 42.07 56.47 74.99
Net income 1 5.969 19.28 6.61 26.29 39.46 57.46
Net margin 5.06% 10.64% 3.72% 15.05% 24.97% 26.77%
EPS 2 0.007722 0.0249 0.008551 0.0340 0.0510 0.0743
Free Cash Flow 1 39.47 - 49.58 15.51 43.51 66.52
FCF margin 33.43% - 27.87% 8.88% 27.53% 30.99%
FCF Conversion (EBITDA) 381.38% - 102.49% 35.47% 77.02% 79.64%
FCF Conversion (Net income) 661.29% - 750.01% 59.01% 110.27% 115.76%
Dividend per Share - 0.008571 0.0180 0.0180 0.0180 0.0250
Announcement Date 8/28/18 10/25/19 10/23/20 10/22/21 10/21/22 10/23/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.1 67.4 92.3 86.1 126 185
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.5 - 49.6 15.5 43.5 66.5
ROE (net income / shareholders' equity) 3.4% - 5.41% 16.6% 19.9% 23%
ROA (Net income/ Total Assets) 1.65% - 11.7% 9.83% 11.3% 8.86%
Assets 1 362.5 - 56.31 267.4 350.7 648.9
Book Value Per Share 2 0.1900 0.2200 0.2100 0.2300 0.2800 0.3300
Cash Flow per Share 2 0.1000 0.0700 0.0600 0.0500 0.1000 0.1500
Capex 1 1.51 0.2 0.51 0.92 1.63 16.1
Capex / Sales 1.28% 0.11% 0.29% 0.53% 1.03% 7.52%
Announcement Date 8/28/18 10/25/19 10/23/20 10/22/21 10/21/22 10/23/23
1MYR in Million2MYR
Estimates
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