RedPlanet Berhad Statistics

Total Valuation

KLSE:RPLANET has a market cap or net worth of MYR 51.10 million. The enterprise value is 43.50 million.

Market Cap	51.10M
Enterprise Value	43.50M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:RPLANET has 170.33 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	170.33M
Shares Outstanding	170.33M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.43
P/TBV Ratio	3.82
P/FCF Ratio	4.90
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.17.

EV / Earnings	8.28
EV / Sales	1.08
EV / EBITDA	5.05
EV / EBIT	5.56
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.30.

Current Ratio	1.48
Quick Ratio	1.43
Debt / Equity	0.30
Debt / EBITDA	0.74
Debt / FCF	0.61
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 46.70%.

Return on Equity (ROE)	25.50%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	46.70%
Return on Capital Employed (ROCE)	26.10%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:RPLANET has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	36.59%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.33, so KLSE:RPLANET's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	9,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RPLANET had revenue of MYR 40.45 million and earned 5.25 million in profits. Earnings per share was 0.03.

Revenue	40.45M
Gross Profit	16.09M
Operating Income	7.82M
Pretax Income	7.75M
Net Income	5.25M
EBITDA	8.35M
EBIT	7.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 16.84 million in cash and 6.39 million in debt, giving a net cash position of 10.46 million or 0.06 per share.

Cash & Cash Equivalents	16.84M
Total Debt	6.39M
Net Cash	10.46M
Net Cash Per Share	0.06
Equity (Book Value)	21.07M
Book Value Per Share	0.12
Working Capital	11.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 million and capital expenditures -191,221, giving a free cash flow of 10.44 million.

Operating Cash Flow	10.63M
Capital Expenditures	-191,221
Free Cash Flow	10.44M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 19.33% and 12.98%.

Gross Margin	39.78%
Operating Margin	19.33%
Pretax Margin	19.16%
Profit Margin	12.98%
EBITDA Margin	20.64%
EBIT Margin	19.33%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.01
Dividend Yield	2.53%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	19.46%
Buyback Yield	0.22%
Shareholder Yield	2.75%
Earnings Yield	10.28%
FCF Yield	20.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:RPLANET has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5