Malaysia · Delayed Price · Currency is MYR KLSE:DIGISTA Statistics
Total Valuation
KLSE:DIGISTA has a market cap or net worth of MYR 31.37 million. The enterprise value is 155.77 million.
| Market Cap | 31.37M |
| Enterprise Value | 155.77M |
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 24.12% in one year.
| Current Share Class | 627.48M |
| Shares Outstanding | 627.48M |
| Shares Change (YoY) | +24.12% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | n/a |
| Float | 233.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.15.
| EV / Earnings | -66.57 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.13 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 7.12 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -37.89%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | -37.89% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | -35.31% |
| Revenue Per Employee | 383,161 |
| Profits Per Employee | -18,871 |
| Employee Count | 124 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, KLSE:DIGISTA has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 711.31% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.25, so KLSE:DIGISTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 682,920 |
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 47.51 million and -2.34 million in losses. Loss per share was -0.00.
| Revenue | 47.51M |
| Gross Profit | 36.73M |
| Operating Income | 12.85M |
| Pretax Income | 327,000 |
| Net Income | -2.34M |
| EBITDA | 16.47M |
| EBIT | 12.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 51.02 million in cash and 180.32 million in debt, with a net cash position of -129.30 million or -0.21 per share.
| Cash & Cash Equivalents | 51.02M |
| Total Debt | 180.32M |
| Net Cash | -129.30M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 55.59M |
| Book Value Per Share | 0.10 |
| Working Capital | 17.10M |
Cash Flow
In the last 12 months, operating cash flow was 25.88 million and capital expenditures -562,000, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 25.88M |
| Capital Expenditures | -562,000 |
| Free Cash Flow | 25.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 77.30%, with operating and profit margins of 27.04% and -4.93%.
| Gross Margin | 77.30% |
| Operating Margin | 27.04% |
| Pretax Margin | 0.69% |
| Profit Margin | -4.93% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 27.04% |
| FCF Margin | 53.29% |
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 | -24.12% |
| Shareholder Yield | -24.12% |
| Earnings Yield | -7.46% |
| FCF Yield | 80.70% |
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 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |