Malaysia
· Delayed Price · Currency is MYR KLSE:COMPUGT Statistics
Total Valuation
KLSE:COMPUGT has a market cap or net worth of MYR 90.76 million. The enterprise value is 124.31 million.
| Market Cap | 90.76M |
| Enterprise Value | 124.31M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:COMPUGT has 6.05 billion shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.22 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.12 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -42.37 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -7.53% |
| Revenue Per Employee | 607,472 |
| Profits Per Employee | -282,667 |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 2,389,980 |
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:COMPUGT had revenue of MYR 21.87 million and -10.18 million in losses. Loss per share was -0.00.
| Revenue | 21.87M |
| Gross Profit | 415,000 |
| Operating Income | -11.57M |
| Pretax Income | -10.54M |
| Net Income | -10.18M |
| EBITDA | -11.25M |
| EBIT | -11.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 753,000 in cash and 689,000 in debt, giving a net cash position of 64,000 or 0.00 per share.
| Cash & Cash Equivalents | 753,000 |
| Total Debt | 689,000 |
| Net Cash | 64,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 138.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 40.92M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -120,000, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -120,000 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.90%, with operating and profit margins of -52.90% and -46.53%.
| Gross Margin | 1.90% |
| Operating Margin | -52.90% |
| Pretax Margin | -48.19% |
| Profit Margin | -46.53% |
| EBITDA Margin | -51.42% |
| EBIT Margin | -52.90% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:COMPUGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -11.21% |
| FCF Yield | -4.40% |
Stock Splits
The last stock split was on September 18, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 18, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KLSE:COMPUGT has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |