Radium Development Berhad Statistics

Total Valuation

KLSE:RADIUM has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.50 billion.

Market Cap	1.72B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RADIUM has 3.47 billion shares outstanding. The number of shares has increased by 11.55% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	3.74%
Float	817.06M

Valuation Ratios

The trailing PE ratio is 122.19.

PE Ratio	122.19
Forward PE	n/a
PS Ratio	11.23
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.75, with an EV/FCF ratio of -11.65.

EV / Earnings	106.90
EV / Sales	9.83
EV / EBITDA	80.75
EV / EBIT	93.91
EV / FCF	-11.65

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.13.

Current Ratio	6.71
Quick Ratio	3.57
Debt / Equity	0.13
Debt / EBITDA	5.44
Debt / FCF	-0.79
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.23, so KLSE:RADIUM's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+3.13%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	376,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RADIUM had revenue of MYR 152.82 million and earned 14.05 million in profits. Earnings per share was 0.00.

Revenue	152.82M
Gross Profit	46.83M
Operating Income	15.99M
Pretax Income	24.90M
Net Income	14.05M
EBITDA	17.80M
EBIT	15.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 324.30 million in cash and 101.27 million in debt, giving a net cash position of 223.03 million or 0.06 per share.

Cash & Cash Equivalents	324.30M
Total Debt	101.27M
Net Cash	223.03M
Net Cash Per Share	0.06
Equity (Book Value)	775.95M
Book Value Per Share	0.22
Working Capital	644.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.65 million and capital expenditures -9.24 million, giving a free cash flow of -128.89 million.

Operating Cash Flow	-119.65M
Capital Expenditures	-9.24M
Free Cash Flow	-128.89M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 10.47% and 9.19%.

Gross Margin	30.65%
Operating Margin	10.47%
Pretax Margin	16.29%
Profit Margin	9.19%
EBITDA Margin	11.65%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.01
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	246.83%
Buyback Yield	-11.55%
Shareholder Yield	-9.53%
Earnings Yield	0.82%
FCF Yield	-7.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RADIUM has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a