Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Statistics

Total Valuation

KLSE:DATAPRP has a market cap or net worth of MYR 80.44 million. The enterprise value is 84.77 million.

Market Cap	80.44M
Enterprise Value	84.77M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DATAPRP has 804.38 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	804.38M
Shares Outstanding	804.38M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	0.23%
Float	568.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	1.99
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.92
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.

Current Ratio	2.04
Quick Ratio	1.80
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.24

Financial Efficiency

Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is -14.04%.

Return on Equity (ROE)	-25.34%
Return on Assets (ROA)	-10.38%
Return on Invested Capital (ROIC)	-14.04%
Return on Capital Employed (ROCE)	-26.96%
Revenue Per Employee	49,913
Profits Per Employee	-28,995
Employee Count	369
Asset Turnover	0.27
Inventory Turnover	11.78

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.43, so KLSE:DATAPRP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-51.22%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	4,865,265

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:DATAPRP had revenue of MYR 18.42 million and -10.70 million in losses. Loss per share was -0.01.

Revenue	18.42M
Gross Profit	-19.82M
Operating Income	-11.23M
Pretax Income	-11.13M
Net Income	-10.70M
EBITDA	-8.68M
EBIT	-11.23M
Loss Per Share	-0.01

Balance Sheet

The company has 1.63 million in cash and 5.88 million in debt, giving a net cash position of -4.25 million or -0.01 per share.

Cash & Cash Equivalents	1.63M
Total Debt	5.88M
Net Cash	-4.25M
Net Cash Per Share	-0.01
Equity (Book Value)	40.38M
Book Value Per Share	0.05
Working Capital	23.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -107.63%, with operating and profit margins of -60.99% and -58.09%.

Gross Margin	-107.63%
Operating Margin	-60.99%
Pretax Margin	-60.40%
Profit Margin	-58.09%
EBITDA Margin	-47.13%
EBIT Margin	-60.99%
FCF Margin	n/a

Dividends & Yields

KLSE:DATAPRP 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	-5.82%
Shareholder Yield	n/a
Earnings Yield	-13.30%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DATAPRP has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1