KLSE:COMPUGT Statistics

Total Valuation

KLSE:COMPUGT has a market cap or net worth of MYR 90.76 million. The enterprise value is 119.53 million.

Market Cap	90.76M
Enterprise Value	119.53M

Important Dates

The last earnings date was 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 2.22% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.66
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.60

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.28

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	616,222
Profits Per Employee	-289,556
Employee Count	36
Asset Turnover	0.13
Inventory Turnover	0.43

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,291,530

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 22.18 million and -10.42 million in losses. Loss per share was -0.00.

Revenue	22.18M
Gross Profit	480,000
Operating Income	-11.83M
Pretax Income	-10.85M
Net Income	-10.42M
EBITDA	-11.51M
EBIT	-11.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and n/a in debt, giving a net cash position of 4.67 million or 0.00 per share.

Cash & Cash Equivalents	4.67M
Total Debt	n/a
Net Cash	4.67M
Net Cash Per Share	0.00
Equity (Book Value)	136.64M
Book Value Per Share	0.02
Working Capital	37.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -177,000, giving a free cash flow of -3.67 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-177,000
Free Cash Flow	-3.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 2.16%, with operating and profit margins of -53.34% and -46.99%.

Gross Margin	2.16%
Operating Margin	-53.34%
Pretax Margin	-48.91%
Profit Margin	-46.99%
EBITDA Margin	-51.88%
EBIT Margin	-53.34%
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	-2.22%
Shareholder Yield	n/a
Earnings Yield	-11.49%
FCF Yield	-4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3