Company Valuation: REDtone Digital

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 293.7 328.5 301.5 548.8 796.1 436.7
Change - 11.84% -8.24% 82.05% 45.07% -45.15%
Enterprise Value (EV) 1 201.4 242.4 175.9 363.7 730 393.2
Change - 20.36% -27.47% 106.84% 100.69% -46.14%
P/E 44.4x 12.5x 7.64x 9.55x 13.3x 16.4x
PBR 1.83x 1.84x 1.38x 2.16x 2.7x 1.65x
PEG - 0x 0.2x 0.2x 3.25x -0.3x
Capitalization / Revenue 1.65x 1.88x 1.91x 2.56x 2.33x 1.34x
EV / Revenue 1.13x 1.39x 1.11x 1.69x 2.13x 1.21x
EV / EBITDA 4.16x 5.54x 3.11x 4.35x 7.14x 4.12x
EV / EBIT 4.42x 5.86x 3.42x 7.09x 10.9x 5.69x
EV / FCF 4.06x 15.6x 4.04x 5.47x -9.82x 5.04x
FCF Yield 24.6% 6.4% 24.7% 18.3% -10.2% 19.9%
Dividend per Share 2 0.018 0.018 0.018 0.025 0.03 0.02
Rate of return 4.74% 4.24% 4.62% 3.52% 2.91% 3.54%
EPS 2 0.008551 0.034 0.051 0.0743 0.0774 0.0344
Distribution rate 211% 52.9% 35.3% 33.6% 38.8% 58.1%
Net sales 1 177.9 174.7 158 214.7 342.2 324.9
EBITDA 1 48.37 43.73 56.49 83.53 102.2 95.37
EBIT 1 45.54 41.38 51.39 51.3 67.2 69.16
Net income 1 6.61 26.29 39.46 57.46 59.81 26.62
Net Debt 1 -92.28 -86.06 -125.6 -185.1 -66.14 -43.55
Reference price 2 0.3800 0.4250 0.3900 0.7100 1.0300 0.5650
Nbr of stocks (in thousands) 772,952 772,952 772,952 772,952 772,952 772,952
Announcement Date 10/23/20 10/22/21 10/21/22 10/23/23 10/22/24 10/22/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 58.65M
11.41x1.35x4.18x6.78% 229B
10.34x2.5x6.6x6.01% 195B
13.58x2.16x5.58x4.01% 156B
12.62x1.8x7.68x3.35% 80.99B
11.86x0.89x3.32x6.62% 80.67B
11.45x1.85x4.69x2.77% 69.94B
15.17x2.65x8.29x5.06% 57.98B
23.09x5.2x18.46x4.66% 54.74B
12.05x1.79x5.41x4.86% 49.54B
Average 13.51x 2.24x 7.13x 4.9% 97.42B
Weighted average by Cap. 12.60x 2.06x 6.25x 5.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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