Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Statistics

Total Valuation

KLSE:DATAPRP has a market cap or net worth of MYR 86.22 million. The enterprise value is 83.66 million.

Market Cap	86.22M
Enterprise Value	83.66M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

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

Share Statistics

KLSE:DATAPRP has 821.18 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	821.18M
Shares Outstanding	821.18M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	0.23%
Float	573.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.93
PB Ratio	2.05
P/TBV Ratio	3.18
P/FCF Ratio	33.29
P/OCF Ratio	32.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	11.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.30

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-9.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.31%
Revenue Per Employee	19,585
Profits Per Employee	-19,824
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-915,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.28, so KLSE:DATAPRP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-34.38%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	2,443,995

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 7.23 million and -7.32 million in losses. Loss per share was -0.01.

Revenue	7.23M
Gross Profit	-17.29M
Operating Income	-7.46M
Pretax Income	-8.25M
Net Income	-7.32M
EBITDA	-4.81M
EBIT	-7.46M
Loss Per Share	-0.01

Balance Sheet

The company has 5.90 million in cash and 3.70 million in debt, giving a net cash position of 2.21 million or 0.00 per share.

Cash & Cash Equivalents	5.90M
Total Debt	3.70M
Net Cash	2.21M
Net Cash Per Share	0.00
Equity (Book Value)	42.11M
Book Value Per Share	0.05
Working Capital	11.45M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -31,333, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.62M
Capital Expenditures	-31,333
Free Cash Flow	2.59M
FCF Per Share	0.00

Margins

Gross margin is -239.27%, with operating and profit margins of -103.25% and -101.22%.

Gross Margin	-239.27%
Operating Margin	-103.25%
Pretax Margin	-114.13%
Profit Margin	-101.22%
EBITDA Margin	-66.51%
EBIT Margin	-103.25%
FCF Margin	35.84%

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	-1.33%
Shareholder Yield	n/a
Earnings Yield	-8.48%
FCF Yield	3.00%

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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2