REDtone Digital Berhad

REDtone Digital Berhad

MMYX:REDTONE
0.34
MYR
0.00
(0.00%)
12.03P/E
Nov 12Next Earn
REDtone Digital Berhad
MYX:REDTONE
(Bursa Malaysia)

Recent

price

0.34

P/E

ratio

12.03

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
0.21
0.2
0.22
0.3
0.24
0.21
0.16
0.19
0.15
0.23
0.23
0.2
0.28
0.44
0.42
- -
0.27
Revenue per Share
-0.01
-0.03
- -
0.05
0.01
0.02
-0.04
-0.01
0.01
0.01
0.03
0.05
0.07
0.08
0.03
- -
0.02
Basic EPS, GAAP
-0.02
-0.03
-0.01
0.03
- -
-0.09
-0.01
- -
- -
- -
- -
-0.02
-0.04
-0.03
-0.03
- -
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
0.01
0.02
0.02
0.02
0.03
0.03
- -
- -
Dividend per Share
0.21
0.17
0.17
0.22
0.22
0.23
0.18
0.18
0.19
0.21
0.23
0.28
0.33
0.38
0.34
0.32
0.32
Book Value per Share
0.16
0.11
0.13
0.19
0.12
0.15
0.13
0.12
0.13
0.21
0.23
0.27
0.29
0.35
0.33
0.32
0.32
Tangible Book Value per Share
400
439
476
479
586
578
779
773
773
773
773
773
773
773
773
- -
772
Basic Weighted Avg Shares
82
90
107
142
142
122
128
151
118
178
175
158
215
342
325
209
209
Sales/Revenue/Turnover
-1.79
-10.68
-9.13
21.03
2.82
13.37
-16.19
-5.64
5.86
25.6
23.69
32.52
23.9
19.86
9.77
11.99
11.99
Operating Margin (%)
6
8
8
7
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-12
2
25
7
12
-31
-5
6
7
26
39
57
60
26
19
19
Net Income, GAAP
- -
- -
42.49
25.25
33.39
23.7
- -
- -
26.78
55.73
31.85
28.32
26.42
27.75
26.56
26.76
26.76
Effective Tax Rate (%)
-6.59
-13.08
2.01
17.66
5.03
9.55
-23.86
-3.56
5.06
3.72
15.05
24.97
26.77
17.48
8.11
9.08
9.08
Profit Margin (%)
44
7
3
32
39
92
77
71
81
133
141
165
196
211
160
159
159
Working Capital
10
7
6
5
4
6
4
2
2
7
4
2
3
12
15
13
13
LT Debt
93
81
88
113
122
186
146
138
143
162
183
223
257
298
267
252
252
Total Equity
- -
- -
-5.87
20.37
2.14
7.48
- -
- -
3.49
13.02
15.2
17.35
15.43
16.91
7.61
6.42
6.42
Return on Invested Capital (%)
- -
- -
3.37
23.58
5.36
7.73
- -
- -
5.46
3.17
13.4
18.64
25.44
20.82
9.52
7.41
7.42
Return on Capital (%)
-7.09
-14.01
2.78
27.01
6.55
8.16
-19.83
-4
4.39
4.42
15.51
19.89
24.36
21.81
9.42
7.39
7.39
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
12
13
12
LT Borrowings
1
1
1
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
773
773
773
Market Capitalization
294
224
228

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
285
261
264
Cash, Cash Equivalents & STI
145
105
120
Accounts Receivable, Net
23
92
78
Inventories
1
1
1
Total Current Liabilities
133
107
106
Payables & Accruals
- -
- -
- -
ST Debt
12
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
7.42%
-5.73%
Free Cash Flow
129.38%
294.64%
37.15%
Net Income, GAAP
-33.25%
3.16%
-28.03%
Sales/Revenue/Turnover
9.46%
8.97%
-35.73%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
90
100
115
342
2025
100
75
67
83
325
2026
52
43
52
61
209

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.04
0.08
2025
0.01
0.01
0.02
-0.01
0.03
2026
0.01
- -
- -
0.01
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
REDtone Digital Berhad REDtone Digital Berhad is a leading integrated telecommunications and digital infrastructure services provider in Malaysia. Founded in 1996 and headquartered in Puchong, Selangor, the company operates through three main segments: telecommunications services, managed telecommunications network services, and cloud and Internet of Things solutions; it serves government agencies, enterprises, and small and medium enterprises primarily in Malaysia with technical support in major cities including Klang Valley, Johor Bahru, Penang, Kota Kinabalu, and Kuching. Telecommunications services encompass data connectivity via IPVPN, leased lines, wireless point-to-point, metro E, fiber, satellite, LTE, ADSL, WiMAX, and microwave technologies; voice solutions including software-defined wide area network, SIP trunking, cloud PBX, enterprise WiFi-as-a-service, and SIPhony self-managed virtual phone systems for SMEs; managed cybersecurity with DDoS protection and clean pipe services; and managed services for IT and network needs. Managed telecommunications network services involve building, maintaining, and operating large-scale telco engineering projects such as WiFi hotspots, cellular base stations, fiber optic infrastructure, network design, system integration, radio frequency optimization, and civil engineering works; the company serves as Malaysia's largest third-party neutral multi-operator core network operator. Cloud and IoT offerings include flexiCloud platform for enterprise applications, computing, and network security; solution-as-a-service such as VR-as-a-service via flexiCraft for virtual stores, showrooms, and events, CRM-as-a-service for revenue lifecycle management, AI marketing cloud for omni-channel engagement, and AI agent platforms; IoT solutions for smart farming with sensors, gateways, and real-time monitoring, alongside smart cities and healthcare applications, data center services, and disaster recovery. A subsidiary of Berjaya Corporation Berhad Berjaya Corporation Berhad since 2015 and listed on Bursa Malaysia's Main Market since its transfer from ACE Market in May 2023, REDtone Digital Berhad holds licenses for network facilities provider, network service provider, applications service provider, LTE, WiMAX, and satellite services as a pioneer Multimedia Super Corridor-status company. Recent developments include a strategic partnership with GPTBots.AI in January 2025 to enhance enterprise AI services and expand AI applications across Southeast Asia; acquisition of a 5.43% stake in Theta Edge Berhad for MYR 13.1 million in July 2024; authorization as a Starlink reseller and integrator for enterprise-grade satellite managed internet services; and ambitions to reach RM1 billion in revenue within five years through regional growth.