Malaysia
· Delayed Price · Currency is MYR KLSE:DIGISTA Statistics
Total Valuation
KLSE:DIGISTA has a market cap or net worth of MYR 21.96 million. The enterprise value is 153.98 million.
| Market Cap | 21.96M |
| Enterprise Value | 153.98M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 627.48M |
| Shares Outstanding | 627.48M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | n/a |
| Float | 241.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 4.81.
| EV / Earnings | -30.34 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 20.39 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 6.21 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 352,231 |
| Profits Per Employee | -40,929 |
| Employee Count | 124 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.22 |
Taxes
In the past 12 months, KLSE:DIGISTA has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.61, so KLSE:DIGISTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,537,485 |
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 43.68 million and -5.08 million in losses. Loss per share was -0.01.
| Revenue | 43.68M |
| Gross Profit | 30.24M |
| Operating Income | 7.55M |
| Pretax Income | -3.65M |
| Net Income | -5.08M |
| EBITDA | 9.56M |
| EBIT | 7.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 61.80 million in cash and 198.81 million in debt, giving a net cash position of -137.02 million or -0.22 per share.
| Cash & Cash Equivalents | 61.80M |
| Total Debt | 198.81M |
| Net Cash | -137.02M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 62.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 32.05M |
Cash Flow
In the last 12 months, operating cash flow was 32.10 million and capital expenditures -81,879, giving a free cash flow of 32.01 million.
| Operating Cash Flow | 32.10M |
| Capital Expenditures | -81,879 |
| Free Cash Flow | 32.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 69.24%, with operating and profit margins of 17.29% and -11.62%.
| Gross Margin | 69.24% |
| Operating Margin | 17.29% |
| Pretax Margin | -8.36% |
| Profit Margin | -11.62% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 17.29% |
| FCF Margin | 73.30% |
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 | -9.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.11% |
| FCF Yield | 145.77% |
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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |