Digistar Corporation Berhad (KLSE:DIGISTA)

KLSE:DIGISTA Statistics

Total Valuation

KLSE:DIGISTA has a market cap or net worth of MYR 25.10 million. The enterprise value is 137.85 million.

Market Cap	25.10M
Enterprise Value	137.85M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 28.16% in one year.

Current Share Class	627.48M
Shares Outstanding	627.48M
Shares Change (YoY)	+28.16%
Shares Change (QoQ)	n/a
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	0.64
PB Ratio	0.45
P/TBV Ratio	0.41
P/FCF Ratio	1.11
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 6.08.

EV / Earnings	-21.88
EV / Sales	3.53
EV / EBITDA	15.15
EV / EBIT	20.81
EV / FCF	6.08

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	19.81
Debt / FCF	7.95
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	5.25%
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

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	369,940

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.

Revenue	39.08M
Gross Profit	27.95M
Operating Income	6.62M
Pretax Income	-4.96M
Net Income	-6.30M
EBITDA	7.35M
EBIT	6.62M
Earnings Per Share (EPS)	n/a

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	n/a
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	1.09M
Net Borrowing	-33.82M
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	18.81%
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	-28.16%
Shareholder Yield	-28.16%
Earnings Yield	-25.10%
FCF Yield	90.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5