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 19/05/21 29/04/22 28/04/23 29/10/24 29/10/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.28M
65.29x8.52x15.81x - 20.77B
-42.94x0.39x37.59x-.--% 15.46B
-45.2x1.29x6.86x-.--% 7.96B
12.08x4.64x8.75x3% 7.55B
37.62x6.09x30.19x-.--% 4.39B
13.05x1.58x7.83x1.25% 2.4B
24.41x1.42x5.95x - 1.56B
13.53x0.9x5.14x2.23% 1.44B
Average 9.73x 3.10x 14.77x 1.08% 6.84B
Weighted average by Cap. 11.02x 4.26x 19.48x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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