Dataprep Holdings Bhd Statistics
Total Valuation
KLSE:DATAPRP has a market cap or net worth of MYR 110.54 million. The enterprise value is 111.43 million.
Market Cap | 110.54M |
Enterprise Value | 111.43M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:DATAPRP has 762.38 million shares outstanding. The number of shares has increased by 5.67% in one year.
Current Share Class | 762.38M |
Shares Outstanding | 762.38M |
Shares Change (YoY) | +5.67% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 31.78% |
Owned by Institutions (%) | 0.25% |
Float | 486.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.00 |
PB Ratio | 2.74 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.41 |
EV / Sales | 6.05 |
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 | 1.95 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.65 |
Financial Efficiency
Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE) | -25.34% |
Return on Assets (ROA) | -9.99% |
Return on Invested Capital (ROIC) | -13.51% |
Return on Capital Employed (ROCE) | -25.94% |
Revenue Per Employee | 49,913 |
Profits Per Employee | -28,995 |
Employee Count | 369 |
Asset Turnover | 0.27 |
Inventory Turnover | 11.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.53, so KLSE:DATAPRP's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 55.03 |
Average Volume (20 Days) | 3,590,285 |
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 | -10.81M |
Pretax Income | -11.13M |
Net Income | -10.70M |
EBITDA | -8.25M |
EBIT | -10.81M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 5.08 million in cash and 5.88 million in debt, giving a net cash position of -799,000 or -0.00 per share.
Cash & Cash Equivalents | 5.08M |
Total Debt | 5.88M |
Net Cash | -799,000 |
Net Cash Per Share | -0.00 |
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 -58.68% and -58.09%.
Gross Margin | -107.63% |
Operating Margin | -58.68% |
Pretax Margin | -60.40% |
Profit Margin | -58.09% |
EBITDA Margin | -44.81% |
EBIT Margin | -58.68% |
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 | -5.67% |
Shareholder Yield | n/a |
Earnings Yield | -9.68% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |