Revenue Group Bhd

Revenue Group Bhd

0200 · KLSE · Technology / Software - Infrastructure

0.075MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.075 – 0.08
52-Week Range0.045 – 0.085
Volume1.42M
Market Cap45.38M
P/E (TTM)0.00
Forward P/E20.24
EPS-0.04
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0734
200-Day Avg0.0635

About

Revenue Group Berhad, an investment holding company, provides payment solutions in Malaysia. The company operates revPAY, a platform which facilitates the acceptance of payment transactions on various payment channels, such as physical EDC terminals, virtual payments, and QR payment; and Digital Services Exchange, a fintech platform that offers solutions to financial institutions and enterprises. It is also involved in the operation of wanna, a chat commerce platform; Buymall, an online marketplace; AnyPay, a bill payment and mobile recharge solutions; Innov8tif for identity assurance; distribution and maintenance of EDC terminals; provision of merchant acquisition services and electronic transaction processing services; and research and development, sale, licensing, and maintenance of software maintenance of support services for the payment infrastructure and technology. In addition, the company engages in the business in selling of incentive reward points for gift redemption and ecommerce platform; provision of facilities of indoor games; rental or lease of sport equipment; organizer for games and competitions; catering of food and beverages for participants; sport-health care supplies and accessories with online booking, ticketing, and reservations; information technology consultancy, other related information technology activities; and trading of sanitizing products. It serves banks, non-bank institutions, physical store merchants, online store merchants, and e-money payment scheme customers. Revenue Group Berhad was founded in 2003 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Loo Tak Kheong
  • Employees137
  • HeadquartersLot 7, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://www.revenue.com.my

Leadership

  • Mr. Kuan-Horng NgExecutive Director & Group CFO · b. 1984
  • Mr. Kheng Swee TeohChief Compliance Officer · b. 1976
  • Mr. Chuan Wah KhowExecutive Director · b. 1975
  • Mr. Ee Hou LimExecutive Director · b. 1975
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978
  • Mr. Loo Tak KheongChief Executive Officer of Revenue Harvest · b. 1977
  • Ms. Lee Mee ThienJoint Company Secretary

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue14.39M25.73M26.53M35.36M57.98M77.52M86.28M95.04M425.55M387.42M275.87M
Growth (%)-+78.83%+3.11%+33.32%+63.96%+33.69%+11.30%+10.16%+347.74%-8.96%-28.79%
Cost of Revenue4.84M11.60M10.78M12.42M26.12M39.95M42.00M39.85M417.40M350.33M254.57M
Gross Profit9.55M14.13M15.75M22.94M31.86M37.57M44.27M55.19M8.14M37.09M21.30M
Gross Margin66.37%54.92%59.36%64.87%54.95%48.46%51.32%58.07%1.91%9.57%7.72%
Operating Expense6.37M7.66M6.64M13.21M19.98M26.09M30.32M36.35M44.43M54.55M35.87M
Operating Income3.17M6.47M9.10M9.73M11.88M11.48M13.96M18.85M-36.29M-17.45M-14.57M
Operating Margin22.07%25.14%34.32%27.53%20.49%14.80%16.18%19.83%-8.53%-4.51%-5.28%
EBITDA5.05M8.55M12.31M14.30M18.44M18.37M25.29M31.61M-23.05M-23.94K-7.35M
EBITDA Margin35.10%33.22%46.42%40.44%31.80%23.70%29.31%33.26%-5.42%-0.01%-2.66%
Net Income2.12M4.51M6.98M6.78M8.57M7.71M11.24M12.44M-69.42M-12.24M-19.47M
Net Income Margin14.71%17.54%26.30%19.16%14.78%9.95%13.03%13.09%-16.31%-3.16%-7.06%
Interest Expense449.96K547.33K532.42K400.19K338.07K456.03K330.22K671.89K2.28M2.46M1.70M
Interest Expense % of Total Revenue3.13%2.13%2.01%1.13%0.58%0.59%0.38%0.71%0.54%0.64%0.62%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets28.33M37.34M42.99M53.62M88.90M122.50M189.24M259.15M208.90M208.01M181.04M
Total Liabilities20.85M25.35M26.30M29.89M32.78M55.20M37.94M99.87M85.38M87.09M90.99M
Total Equity7.47M11.99M16.71M23.51M55.60M65.88M148.79M157.04M112.44M107.78M88.42M
Cash3.88M9.17M9.17M14.72M22.95M35.25M97.32M82.40M28.89M22.61M82.46M
Total Debt12.45M12.01M8.59M8.37M6.24M8.26M6.63M45.47M44.55M18.86M852.00K
Net Debt8.57M2.84M-588.62K-6.35M-16.71M-26.98M-90.69M-36.93M15.65M-3.75M-81.61M

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow790.76K9.87M9.10M13.15M2.36M21.77M12.64M20.37M-57.94M15.80M-22.12M-100.14M
Investing Cash Flow-2.07M-3.79M-5.62M-4.70M-10.12M-13.30M-20.26M-41.71M-50.01M-26.25M81.50M24.29M
Financing Cash Flow-421.83K-723.69K-4.45M-2.56M16.88M2.33M71.09M6.89M54.23M7.71M-41.39M-15.65M
Capital Expenditure2.10M3.95M10.96M6.84M10.51M13.85M14.87M18.81M12.28M22.53M6.64M321.51K
Free Cash Flow-1.31M5.92M-1.86M6.32M-8.15M7.92M-2.23M1.56M-70.23M-6.72M-28.76M-100.46M
Dividends Paid--150.00K2.10M0-----200.00K-
FCF to OCF-165.60%60.01%-20.42%48.03%-345.45%36.40%-17.67%7.67%121.19%-42.53%130.01%100.32%
Dividend Paid to FCF---8.07%33.24%0.00%------0.70%-

Earnings

Report DateSep 30, 2018Dec 31, 2018May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 28, 2020Aug 28, 2020Nov 26, 2020Feb 18, 2021May 31, 2021Sep 17, 2021Nov 22, 2021Feb 25, 2022May 23, 2022Aug 30, 2022Nov 29, 2022Feb 24, 2023May 25, 2023Aug 28, 2023Nov 28, 2023Feb 27, 2024May 27, 2024Aug 15, 2024Nov 21, 2024Feb 28, 2025May 28, 2025Aug 15, 2025Nov 27, 2025Feb 26, 2026May 26, 2026Aug 28, 2026
EPS Estimate--------------------------------
EPS Actual0.010.010.010.000.010.010.000.000.010.010.010.000.010.010.010.00-0.01-0.00-0.02-0.01-0.08-0.00-0.01-0.010.00-0.01-0.00-0.01-0.02-0.00-0.00-0.01
Surprise--------------------------------
Timing---------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap45.38M
Enterprise Value10.12M
Trailing P/E0.00
Forward P/E20.24
Price / Sales0.21
Price / Book0.56
EPS-0.04
Book Value0.134
Revenue (TTM)219.15M
Gross Profit (TTM)21.37M
EBITDA-8.09M
Profit Margin-9.20%
Operating Margin-5.84%
Return on Equity-26.11%
Return on Assets-3.25%
Shares Outstanding605.10M
Shares Float462.41M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20195:3