Malaysia · Delayed Price · Currency is MYR Dataprep Holdings Bhd Statistics
Total Valuation
KLSE:DATAPRP has a market cap or net worth of MYR 55.90 million. The enterprise value is 57.25 million.
| Market Cap | 55.90M |
| Enterprise Value | 57.25M |
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:DATAPRP has 859.93 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 859.93M |
| Shares Outstanding | 859.93M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 0.31% |
| Float | 575.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -79.16 |
Financial Efficiency
Return on equity (ROE) is -91.45% and return on invested capital (ROIC) is -50.68%.
| Return on Equity (ROE) | -91.45% |
| Return on Assets (ROA) | -31.45% |
| Return on Invested Capital (ROIC) | -50.68% |
| Return on Capital Employed (ROCE) | -149.55% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 12,930 |
| Profits Per Employee | -74,485 |
| Employee Count | 369 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 23.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.62, so KLSE:DATAPRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 20,444,645 |
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 4.77 million and -27.49 million in losses. Loss per share was -0.04.
| Revenue | 4.77M |
| Gross Profit | -27.52M |
| Operating Income | -27.15M |
| Pretax Income | -27.50M |
| Net Income | -27.49M |
| EBITDA | -24.80M |
| EBIT | -27.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.87 million in cash and 3.15 million in debt, with a net cash position of -1.28 million or -0.00 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 3.15M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 0.02 |
| Working Capital | -216,000 |
Cash Flow
In the last 12 months, operating cash flow was -13.31 million and capital expenditures -2,000, giving a free cash flow of -13.32 million.
| Operating Cash Flow | -13.31M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -660,000 |
| Free Cash Flow | -13.32M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -569.13% |
| Pretax Margin | -576.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -49.17% |
| FCF Yield | -23.82% |
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 -1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 2 |