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 129.39 million.
| Market Cap | 21.96M |
| Enterprise Value | 129.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 23.10% in one year.
| Current Share Class | 627.48M |
| Shares Outstanding | 627.48M |
| Shares Change (YoY) | +23.10% |
| Shares Change (QoQ) | +0.39% |
| 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 | 0.60 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 5.84.
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 25.01 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 24.66 |
| Debt / FCF | 8.19 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 10,161 |
| Profits Per Employee | -2,069 |
| Employee Count | 3,584 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, KLSE:DIGISTA has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.34, so KLSE:DIGISTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 173,690 |
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 36.42 million and -7.41 million in losses. Loss per share was -0.01.
| Revenue | 36.42M |
| Gross Profit | 25.78M |
| Operating Income | 5.17M |
| Pretax Income | -6.20M |
| Net Income | -7.41M |
| EBITDA | 5.61M |
| EBIT | 5.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 67.97 million in cash and 181.53 million in debt, with a net cash position of -113.56 million or -0.18 per share.
| Cash & Cash Equivalents | 67.97M |
| Total Debt | 181.53M |
| Net Cash | -113.56M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 54.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 26.08M |
Cash Flow
In the last 12 months, operating cash flow was 22.35 million and capital expenditures -176,649, giving a free cash flow of 22.17 million.
| Operating Cash Flow | 22.35M |
| Capital Expenditures | -176,649 |
| Depreciation & Amortization | 440,844 |
| Net Borrowing | -20.41M |
| Free Cash Flow | 22.17M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 70.79%, with operating and profit margins of 14.21% and -20.36%.
| Gross Margin | 70.79% |
| Operating Margin | 14.21% |
| Pretax Margin | -17.03% |
| Profit Margin | -20.36% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.21% |
| FCF Margin | 60.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.10% |
| Shareholder Yield | -23.10% |
| Earnings Yield | -33.76% |
| FCF Yield | 100.96% |
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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |