Malaysia · Delayed Price · Currency is MYR KLSE:COMPUGT Statistics
Total Valuation
KLSE:COMPUGT has a market cap or net worth of MYR 121.01 million. The enterprise value is 148.08 million.
| Market Cap | 121.01M |
| Enterprise Value | 148.08M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:COMPUGT has 6.05 billion shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 535.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -366.39 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -15.91% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -562,944 |
| Employee Count | 36 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, KLSE:COMPUGT has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.58, so KLSE:COMPUGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 80.03 |
| Average Volume (20 Days) | 891,760 |
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 40.94 million and -20.27 million in losses. Loss per share was -0.00.
| Revenue | 40.94M |
| Gross Profit | 6.56M |
| Operating Income | -22.35M |
| Pretax Income | -22.28M |
| Net Income | -20.27M |
| EBITDA | -21.96M |
| EBIT | -22.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.48 million in cash and no debt, with a net cash position of 4.48 million or 0.00 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | n/a |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 125.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 27.83M |
Cash Flow
In the last 12 months, operating cash flow was 226,000 and capital expenditures -362,000, giving a free cash flow of -136,000.
| Operating Cash Flow | 226,000 |
| Capital Expenditures | -362,000 |
| Depreciation & Amortization | 375,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -136,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.03%, with operating and profit margins of -54.60% and -49.51%.
| Gross Margin | 16.03% |
| Operating Margin | -54.60% |
| Pretax Margin | -54.41% |
| Profit Margin | -49.51% |
| EBITDA Margin | -53.65% |
| EBIT Margin | -54.60% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -16.75% |
| FCF Yield | -0.11% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |