Revenue Group Berhad
Malaysian Stock ExchangeTotal Valuation
Revenue Group Berhad carries a market capitalization of 39.33M, placing it among publicly traded companies globally. Its enterprise value stands at -6.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.33M |
| Enterprise Value | -6.04M |
Share Statistics
Revenue Group Berhad currently has 605.10M shares outstanding.
| Shares Outstanding | 605.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.27.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -0.55 |
| P/OCF Ratio | -0.60 |
Financial Position
Revenue Group Berhad maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of -32.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -32.15 |
Financial Efficiency
| Return on Equity (ROE) | -14.48 |
| Return on Assets (ROA) | -12.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.42 |
Taxes
| Income Tax | 440,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Revenue Group Berhad's stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.14286% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Revenue Group Berhad generated 233.76M in revenue and converted that into -21.30M in net income, yielding earnings per share of -0.04. EBITDA reached -12.44M, while operating income came in at -12.44M.
| Revenue | 233.76M |
| Gross Profit | 20.45M |
| Operating Income | -12.44M |
| Pretax Income | -20.94M |
| Net Income | -21.30M |
| EBITDA | -12.44M |
| EBIT | -12.44M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Revenue Group Berhad holds 44.45M in cash and equivalents against 646,000.00 in total debt, resulting in a net debt position of -41.43M. Total book value stands at 136.51M, with working capital of 64.70M providing operational flexibility.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 646,000.00 |
| Net Debt | -41.43M |
| Equity (Book Value) | 136.51M |
| Book Value Per Share | 0.23 |
| Working Capital | 64.70M |
Cash Flow
Revenue Group Berhad produced -60.23M in operating cash flow over the past twelve months. After subtracting 6.05M in capital expenditures, free cash flow totaled -54.17M - equivalent to -0.09 per share.
| Operating Cash Flow | -60.23M |
| Capital Expenditures | 6.05M |
| Free Cash Flow | -54.17M |
| FCF Per Share | -0.09 |
Margins
Revenue Group Berhad operates with a gross margin of 8.75, reflecting its pricing power and cost economics. The operating margin of -5.32 and net profit margin of -9.11 provide insight into operational efficiency.
| Gross Margin | 8.75 |
| Operating Margin | -5.32 |
| Pretax Margin | -8.96 |
| Profit Margin | -9.11 |
| EBITDA Margin | -5.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 48.09 |
| FCF Yield | -180.98 |
Stock Splits
Revenue Group Berhad's most recent stock split took place on December 20, 2019 with a 3:5 split ratio.
| Last Split Date | 12/20/2019 |
| Split Ratio | 3:5 |
Scores
Revenue Group Berhad posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |