Company Valuation: Red Ideas Holdings

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2024 2025
Market Cap 1 25.2 21 21 4.2 5.25
Change - -16.67% 0% - 25%
Enterprise Value (EV) 1 22.52 19.11 19.26 3.315 3.562
Change - -15.14% 0.8% - 7.45%
P/E -9.28x -19.7x -24.2x -2.35x 8.64x
PBR 9.67x 13.9x 31.7x -2.08x -3.71x
PEG - 0.3x 1.3x - -0x
Capitalization / Revenue 6.45x 4.81x 4.46x 0.79x 0.86x
EV / Revenue 5.77x 4.38x 4.09x 0.62x 0.58x
EV / EBITDA -9.28x -23.3x -34x -2.53x 4.35x
EV / EBIT -8.39x -19x -26.5x -1.86x 5.79x
EV / FCF -19.6x -58x 44.5x - 7.27x
FCF Yield -5.11% -1.72% 2.24% - 13.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0259 -0.0101 -0.008253 -0.017 0.00579
Distribution rate - - - - -
Net sales 1 3.904 4.362 4.714 5.332 6.127
EBITDA 1 -2.427 -0.821 -0.5667 -1.308 0.8184
EBIT 1 -2.685 -1.005 -0.7267 -1.782 0.6151
Net income 1 -2.716 -1.065 -0.8667 -1.79 0.608
Net Debt 1 -2.681 -1.89 -1.737 -0.8851 -1.688
Reference price 2 0.2400 0.2000 0.2000 0.0400 0.0500
Nbr of stocks (in thousands) 105,003 105,003 105,003 105,003 105,003
Announcement Date 5/19/21 4/29/22 4/28/23 10/29/24 10/29/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.29M
48.99x5.07x9.04x - 10.81B
-83.08x1.43x7.4x-.--% 9.17B
10.61x4.09x7.75x6.55% 6.66B
27.79x4.51x22.68x-.--% 3.32B
12.59x1.5x7.45x1.3% 2.34B
24.23x1.41x5.82x - 1.51B
6.25x1.05x6.43x2.81% 1.5B
86.05x - - - 1.46B
Average 16.68x 2.72x 9.51x 2.13% 4.08B
Weighted average by Cap. 3.57x 3.32x 9.30x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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