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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.29M
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 354.84x 19.08x 46.25x 0.4% 600.23B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Red Ideas Holdings

Historical PBR trend

Valuation ratios - PBR - Red Ideas Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Red Ideas Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Red Ideas Holdings

  1. Stock Market
  2. Stocks
  3. 03002 Stock
  4. Valuation Red Ideas Holdings