Digistar Corporation Berhad (KLSE:DIGISTA)

KLSE:DIGISTA Statistics

Total Valuation

KLSE:DIGISTA has a market cap or net worth of MYR 31.37 million. The enterprise value is 161.00 million.

Market Cap	31.37M
Enterprise Value	161.00M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	627.48M
Shares Outstanding	627.48M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	35.60%
Owned by Institutions (%)	n/a
Float	208.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.57
P/TBV Ratio	0.51
P/FCF Ratio	1.44
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 7.37.

EV / Earnings	-25.65
EV / Sales	4.04
EV / EBITDA	16.61
EV / EBIT	22.78
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.31.

Current Ratio	1.40
Quick Ratio	1.14
Debt / Equity	3.31
Debt / EBITDA	18.67
Debt / FCF	8.29
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	11,114
Profits Per Employee	-1,751
Employee Count	3,584
Asset Turnover	0.14
Inventory Turnover	16.29

Taxes

In the past 12 months, KLSE:DIGISTA has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	537,855

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:DIGISTA had revenue of MYR 39.83 million and -6.28 million in losses. Loss per share was -0.01.

Revenue	39.83M
Gross Profit	28.77M
Operating Income	7.07M
Pretax Income	-5.32M
Net Income	-6.28M
EBITDA	7.95M
EBIT	7.07M
Loss Per Share	-0.01

Balance Sheet

The company has 44.44 million in cash and 180.98 million in debt, with a net cash position of -136.55 million or -0.22 per share.

Cash & Cash Equivalents	44.44M
Total Debt	180.98M
Net Cash	-136.55M
Net Cash Per Share	-0.22
Equity (Book Value)	54.69M
Book Value Per Share	0.10
Working Capital	25.66M

Cash Flow

In the last 12 months, operating cash flow was 22.04 million and capital expenditures -203,649, giving a free cash flow of 21.84 million.

Operating Cash Flow	22.04M
Capital Expenditures	-203,649
Free Cash Flow	21.84M
FCF Per Share	0.03

Margins

Gross margin is 72.22%, with operating and profit margins of 17.74% and -15.76%.

Gross Margin	72.22%
Operating Margin	17.74%
Pretax Margin	-13.37%
Profit Margin	-15.76%
EBITDA Margin	19.95%
EBIT Margin	17.74%
FCF Margin	54.82%

Dividends & Yields

KLSE:DIGISTA 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	-22.43%
Shareholder Yield	-22.43%
Earnings Yield	-20.00%
FCF Yield	69.60%

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

The last stock split was on May 27, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 27, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KLSE:DIGISTA has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5