Malaysia
· Delayed Price · Currency is MYR Dataprep Holdings Bhd Statistics
Total Valuation
KLSE:DATAPRP has a market cap or net worth of MYR 94.46 million. The enterprise value is 97.62 million.
| Market Cap | 94.46M |
| Enterprise Value | 97.62M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DATAPRP has 755.71 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 755.71M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 0.25% |
| Float | 488.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.35 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -25.38 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -11.75% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -29.60% |
| Revenue Per Employee | 63,992 |
| Profits Per Employee | -34,260 |
| Employee Count | 369 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 12.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 7,284,815 |
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 23.61 million and -12.64 million in losses. Loss per share was -0.02.
| Revenue | 23.61M |
| Gross Profit | -22.67M |
| Operating Income | -13.58M |
| Pretax Income | -13.78M |
| Net Income | -12.64M |
| EBITDA | -10.83M |
| EBIT | -13.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.06 million in cash and 5.12 million in debt, giving a net cash position of -3.06 million or -0.00 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 5.12M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 44.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 27.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.47 million and capital expenditures -11,000, giving a free cash flow of -6.48 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -6.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -96.02%, with operating and profit margins of -57.51% and -53.54%.
| Gross Margin | -96.02% |
| Operating Margin | -57.51% |
| Pretax Margin | -58.36% |
| Profit Margin | -53.54% |
| EBITDA Margin | -45.87% |
| EBIT Margin | -57.51% |
| 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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -13.38% |
| FCF Yield | -6.86% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |