YOLFTbeta
Redtone International Bhd

Redtone International Bhd

0032 · KLSE · Communication Services / Telecom Services

0.29MYR+0.01 (+1.75%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.285 – 0.29
52-Week Range0.2708 – 0.513
Volume347.40K
Market Cap264.14M
P/E (TTM)17.25
Forward P/E9.43
EPS0.02
Dividend Yield6.06%
Beta0.22
50-Day Avg0.3361
200-Day Avg0.3332

About

REDtone Digital Berhad, an investment holding company, provides integrated telecommunications and digital infrastructure services in Malaysia. It operates through Telecommunication services; Managed Telecommunications Network Services; and Cloud and Internet of Things segments. The company offers telecommunication services, such as data, managed network services, Cloud PBX, SIP Trunking, and managed cybersecurity offerings to government, enterprises, and small and medium enterprises. It also provides managed telecommunications network services, including telecom engineering projects, such as Wi-Fi hotspots, mobile base stations, and fiber optic infrastructure; fixed network solutions, equipment installation and integration, and radio frequency design and network optimization solutions; and cloud services and applications, data center and disaster recovery, and Internet of Things for smart farming, smart cities, and healthcare solutions. In addition, the company engages in the provision of telecommunication related products and services, and information technology services. Further, the company offers system integration and software solutions and trades in computer hardware. Additionally, it provides information technology solutions, including cloud related products, and services; fiber optic transmission network and project management services related to telecommunications; fixed and mobile services and telecommunications related services; and business solutions in information technology, as well as builds interconnection of embedded computing device within existing internet infrastructures. REDtone Digital Berhad has a strategic partnership with GPTBots.AI to enhance enterprise AI services. The company was formerly known as REDtone International Berhad. The company was incorporated in 1996 and is headquartered in Puchong, Malaysia. REDtone Digital Berhad is a subsidiary of Berjaya Corporation Berhad.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Bik Soon Lau
  • Employees327
  • HeadquartersIOI Business Park, Puchong, Malaysia, 47100, Malaysia
  • Websitehttps://www.redtone.com

Leadership

  • Mr. Bik Soon LauGroup CEO & Director · b. 1970
  • Mr. Hock Chye LauChief Financial Officer · b. 1967
  • Mr. Wong Thim FattController · b. 1967
  • Mr. Chee Keong YauChief Executive of REDtone Data Centre Sdn Bhd · b. 1958
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Ley Theng TanCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.83M109.91M79.42M82.21M89.57M106.98M142.05M141.76M150.82M128.50M150.57M118.08M181.19M177.91M174.67M158.04M214.65M342.17M324.63M208.62M
Growth (%)-+3.86%-27.74%+3.52%+8.95%+19.43%+32.78%-0.20%+6.39%-14.80%+17.17%-21.58%+53.45%-1.81%-1.82%-9.52%+35.82%+59.41%-5.13%-35.73%
Cost of Revenue55.73M73.90M52.57M53.90M61.34M75.34M73.35M82.43M88.01M98.83M108.13M65.59M108.18M101.61M93.91M59.17M119.23M229.17M205.17M-
Gross Profit50.10M36.02M26.85M28.32M28.23M31.64M68.69M59.33M62.80M29.66M42.44M52.49M73.01M76.30M80.76M98.87M95.42M113.00M324.63M208.62M
Gross Margin47.34%32.77%33.80%34.44%31.52%29.57%48.36%41.85%41.64%23.09%28.19%44.46%40.30%42.89%46.24%62.56%44.46%33.02%100.00%100.00%
Operating Expense46.63M37.63M28.44M29.79M37.80M27.06M35.03M31.91M48.19M52.14M51.78M44.09M42.28M30.61M37.77M41.40M39.30M45.80M292.36M183.61M
Operating Income3.47M-1.62M-1.59M-1.47M-9.56M4.58M33.66M27.42M14.62M-22.48M-9.34M8.40M30.74M45.69M42.99M57.47M56.13M67.20M32.27M25.02M
Operating Margin3.28%-1.47%-2.00%-1.79%-10.68%4.28%23.70%19.34%9.69%-17.49%-6.20%7.11%16.97%25.68%24.61%36.36%26.15%19.64%9.94%11.99%
EBITDA6.46M3.19M-1.59M1.85M-1.53M12.90M41.79M21.21M23.82M-20.60M-1.55M13.87M34.36M45.69M42.99M57.47M56.13M122.53M38.31M36.53M
EBITDA Margin6.10%2.90%-2.00%2.25%-1.71%12.06%29.42%14.96%15.80%-16.03%-1.03%11.74%18.96%25.68%24.61%36.36%26.15%35.81%11.80%17.51%
Net Income5.56M-6.80M-5.98M-5.41M-11.71M2.15M25.09M22.17M11.66M-30.66M-5.37M5.97M19.28M6.61M26.29M39.46M57.47M59.81M26.32M18.95M
Net Income Margin5.26%-6.19%-7.53%-6.59%-13.08%2.01%17.66%15.64%7.73%-23.86%-3.56%5.06%10.64%3.72%15.05%24.97%26.77%17.48%8.11%9.08%
Interest Expense---659.12K1.44M1.34M1.02M1.04M1.37M1.88M2.41M2.03M942.85K1.43M920.00K1.00M3.56M2.99M3.83M2.67M
Interest Expense % of Total Revenue---0.80%1.60%1.26%0.72%0.73%0.91%1.46%1.60%1.72%0.52%0.80%0.53%0.63%1.66%0.87%1.18%1.28%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.88M99.81M110.91M115.47M160.15M134.56M140.61M202.92M209.75M268.16M252.04M236.90M208.32M231.70M253.28M272.94M297.97M426.11M467.00M403.21M370.98M
Total Liabilities36.73M29.43M39.88M50.04M66.86M53.15M52.69M89.86M72.86M82.36M106.35M99.12M65.77M71.06M91.57M90.02M74.58M169.36M168.98M135.88M118.97M
Total Equity70.58M67.85M65.28M59.97M92.81M74.40M80.10M105.67M126.89M174.12M135.17M132.86M138.83M161.32M160.29M178.66M218.11M253.75M294.76M263.89M248.88M
Cash39.28M25.26M20.76M27.14M53.77M27.93M21.59M36.60M37.71M64.15M43.03M47.80M53.53M51.76M5.49M42.45M78.32M88.51M41.09M66.57M33.46M
Total Debt---3.92M18.11M12.35M8.90M8.78M6.25M10.85M22.85M29.33M7.07M1.76M12.67M8.84M4.95M3.99M17.47M25.20M25.55M
Net Debt-39.28M-25.26M-20.76M-23.22M-35.66M-15.58M-12.69M-27.82M-31.46M-53.30M-20.18M-18.47M-46.46M-50.00M7.18M-33.61M-73.36M-84.52M-23.62M-41.36M-7.91M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.06M5.77M-288.24K-138.32K-10.12M2.41M16.27M16.63M-35.57M-1.12M-22.43M45.14M1.51M57.11M22.50M66.51M90.45M-50.20M71.96M105.28M
Investing Cash Flow-13.32M-17.45M2.31M-20.34M-11.12M-6.94M-389.16K-4.63M-31.56M-16.91M2.80M-20.84M3.13M-39.34M8.43M-10.55M-30.09M24.79M-43.85M-121.42M
Financing Cash Flow-9.54M5.66M2.11M43.12M-3.32M-1.12M-1.54M-3.08M68.13M-918.00K12.94M-21.14M-5.15M-14.99M-21.52M-21.49M-20.97M-22.00M-20.02M-17.20M
Capital Expenditure7.85M5.71M4.04M6.61M5.06M6.76M1.65M14.09M20.20M7.06M3.05M1.51M236.00K509.00K923.00K13.39M27.09M25.61M22.77M11.51M
Free Cash Flow-2.79M65.41K-4.32M-6.75M-15.18M-4.35M14.61M2.54M-55.77M-8.18M-25.48M43.63M1.27M56.60M21.58M53.13M63.36M-75.38M49.20M93.78M
Dividends Paid10.08M-----428.39K7.59M5.85M----7.49M13.91M13.91M13.91M19.32M23.19M15.46M
FCF to OCF-55.16%1.13%1500.47%4879.61%150.00%-180.43%89.85%15.28%156.77%728.58%113.60%96.66%84.33%99.11%95.90%79.87%70.05%150.17%68.37%89.07%
Dividend Paid to FCF-361.37%-----2.93%298.58%-10.48%----13.24%64.48%26.19%21.96%-25.63%47.13%16.49%

Earnings

Report DateMay 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011May 31, 2012Aug 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Jul 29, 2015Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 19, 2020Nov 19, 2020Jan 15, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Feb 18, 2022May 19, 2022Aug 23, 2022Nov 17, 2022Feb 21, 2023May 18, 2023Aug 24, 2023Nov 16, 2023Feb 22, 2024May 21, 2024Aug 22, 2024Nov 27, 2024Feb 20, 2025May 22, 2025Aug 21, 2025Nov 28, 2025Feb 19, 2026May 21, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.04-0.00-0.00-0.01-0.010.000.000.00-0.02-0.00-0.00-0.00-0.020.010.000.010.010.030.010.010.010.02-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.010.010.010.010.00-0.010.010.010.010.010.010.010.010.010.020.030.020.020.000.020.020.040.010.010.02-0.010.010.000.000.01
Surprise---------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap264.14M
Enterprise Value214.39M
Trailing P/E17.25
Forward P/E9.43
PEG Ratio0.00
Price / Sales1.27
Price / Book1.24
EPS0.02
Book Value0.322
Revenue (TTM)208.62M
Gross Profit (TTM)208.62M
EBITDA30.99M
Profit Margin9.08%
Operating Margin15.58%
Return on Equity7.21%
Return on Assets3.66%
Shares Outstanding765.62M
Shares Float373.02M
Beta0.22
Dividend Yield6.06%
Dividend Rate0.02
Payout Ratio81.63%

Dividends

20251×
0.02Sep 24, 2025
20241×
0.03Sep 26, 2024
20231×
0.03Sep 27, 2023
20221×
0.02Oct 31, 2022
20211×
0.02Oct 29, 2021
20201×
0.02Sep 8, 2020
20191×
0.01Sep 10, 2019
20152×
0.00Nov 11, 20150.01Jan 22, 2015
20131×
0.01Oct 9, 2013
20061×
0.03Sep 1, 2006
20051×
0.04Jun 2, 2005
20041×
0.03Jun 17, 2004

Stock Splits

  • Nov 25, 2008479156:319437