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REDIDEA RED IDEAS HOLDINGS BERHAD

03002.KL · Technology · Digital Services
Bottom 46% of scored stocks
Compare with nearby peers
OkayBottom 46% of scored stocksLast year (FY2025): 49
Weak SpotProfit SpikeRecent LossLimited Data

REDIDEA scores 47/100 on fundamentals: in the bottom 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Price Fairness (17/100). It carries 4 warning flags: Weak Spot, Profit Spike, Recent Loss, Limited Data.

Best
Financial 67
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 5.3m#1106 of 1113 in BursaEPSRM -0.02P/E5.3×✓ vs sector avg 42.5×P/Bn/m (negative equity)✓ vs sector avg 3×Div yieldNo dividends paidBottom 34% in Bursa52w range · 100% of range0.040.05
as of 18 Oct 2026

Nearby peers

Ranks #53 of 124 in Technology by score

#1IDBTECH87#51JFTECH48#52INFOTEC48
#53REDIDEA47
#54AWANTEC47#55SMETRIC46

One-Minute Summary

Why REDIDEA scores 47

This stock is fairly balanced overall: price fairness is its weakest area.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (0 + 2 + 0 + 1) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)n/m (negative equity)Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin5%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +144.4%Equity ↓ -58.6%ROE % 33.3%
Net ProfitEquityROE %
-1m-2m1m0m3m0m1m1m2022202320252026-31%-833.3%75%33.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +51.1%Net Profit ↑ +144.4%Net Margin % 5.6%
RevenueNet ProfitNet Margin %
5m5m6m7m-1m-2m1m0m2022202320252026-19.1%-47.2%9.8%5.6%

Sales grew about 51.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.3×StrongCurrent Ratio0.9×WeakInterest Coverage19.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +50%Equity ↓ -58.6%D/E 0.3×
Total DebtEquityD/E
0m0m0m0m3m0m1m1m20222023202520260.1×0.3×0×0.3×

Borrowings grew about 50% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +3.7%Current Liabilities ↑ +39.1%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
3m2m3m3m2m2m3m3m20222023202520261.2×0.9×0.9×0.9×
Why 50?
Pillar score: (0 + 1 + 1 + 2) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +22.2%Free CF → +0%
Operating CFFree CF
1m0m1m1m0m0m1m0m2022202320252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +83.3%Short-Term Debt → +0%Total Debt ↑ +50%
CashShort-Term DebtTotal Debt
1m0m1m1m0m0m0m0m0m0m0m0m2022202320252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio5.3×OkayP/B Ration/m (negative equity)WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.05RM 0.05RM 0.05score 49 → 47Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 60?
Pillar score: (0 + 0 + 2 + 2 + 2) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-20.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+72.5%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +51.1%Inventory → +0%Inv. % of Rev. 1.4%
RevenueInventoryInv. % of Rev.
5m5m6m7m0m0m0m0m20222023202520262.1%1.9%1.6%1.4%

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Ranks #53 of 124 in Technology by score

Sector peers

#1IDBTECH87#51JFTECH48#52INFOTEC48
#53REDIDEA (you)47
#54AWANTEC47#55SMETRIC46

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 7.1mRM 0.4mRM 1.1mRM 0.3mRM -0.8mRM 1.1mRM 0.3mRM 0.1mRM 1.2mRM 2.8mRM 3.2mRM 4.6mRM 3.4mRM 0.1m-32%5%0.3×0.9×19.9×0%14.0×4.5×
2025RM 6.1mRM 0.6mRM 1.2mRM 0.7mRM -0.6mRM 0.7mRM 0.0mRM 0.0mRM 0.8mRM 2.6mRM 2.8mRM 3.6mRM 2.8mRM 0.1mRM 0.0m77%10%0.0×0.9×87.9×0%8.6×6.7×
2023RM 5.3mRM -2.5mRM -0.2mRM -0.5mRM -0.3mRM 0.3mRM 0.1mRM 0.0mRM 0.3mRM 2.1mRM 2.3mRM 2.7mRM 2.3mRM 0.1mRM 0.0m-744%-48%0.2×0.9×-319.0×0%-11.6×86.2×
2022RM 4.7mRM -0.9mRM 0.9mRM 0.0mRM -0.9mRM 0.6mRM 0.2mRM 0.1mRM 2.9mRM 2.7mRM 2.3mRM 5.2mRM 2.4mRM 0.1mRM 0.0m-30%-18%0.1×1.2×-62.4×0%-43.6×13.2×