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 134.71 million.
| Market Cap | 21.96M |
| Enterprise Value | 134.71M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Current Share Class | 627.48M |
| Shares Outstanding | 627.48M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | +7.16% |
| 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 | 0.56 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 5.94.
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 20.34 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 21.08 |
| Debt / FCF | 7.95 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 10,904 |
| Profits Per Employee | -1,758 |
| Employee Count | 3,584 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 20.13 |
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
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.32, so KLSE:DIGISTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 232,890 |
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 39.08 million and -6.30 million in losses. Loss per share was -0.01.
| Revenue | 39.08M |
| Gross Profit | 27.95M |
| Operating Income | 6.62M |
| Pretax Income | -4.96M |
| Net Income | -6.30M |
| EBITDA | 6.80M |
| EBIT | 6.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 61.17 million in cash and 180.20 million in debt, with a net cash position of -119.03 million or -0.19 per share.
| Cash & Cash Equivalents | 61.17M |
| Total Debt | 180.20M |
| Net Cash | -119.03M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 55.33M |
| Book Value Per Share | 0.10 |
| Working Capital | 28.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.82 million and capital expenditures -144,649, giving a free cash flow of 22.67 million.
| Operating Cash Flow | 22.82M |
| Capital Expenditures | -144,649 |
| Depreciation & Amortization | 178,844 |
| Net Borrowing | -19.85M |
| Free Cash Flow | 22.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 71.52%, with operating and profit margins of 16.95% and -16.12%.
| Gross Margin | 71.52% |
| Operating Margin | 16.95% |
| Pretax Margin | -12.68% |
| Profit Margin | -16.12% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 16.95% |
| FCF Margin | 58.01% |
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 | -23.53% |
| Shareholder Yield | -23.53% |
| Earnings Yield | -28.69% |
| FCF Yield | 103.23% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |