Malaysia · Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 234.95 million. The enterprise value is 519.33 million.
| Market Cap | 234.95M |
| Enterprise Value | 519.33M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERSTIM has 129.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 11.54% |
| Float | 23.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -6.74.
| EV / Earnings | -23.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 17.87 |
| EV / EBIT | n/a |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | -5.16 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -34,332 |
| Employee Count | 645 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.22, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 8,340 |
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:PERSTIM had revenue of MYR 1.25 billion and -22.14 million in losses. Loss per share was -0.17.
| Revenue | 1.25B |
| Gross Profit | 37.54M |
| Operating Income | 841,000 |
| Pretax Income | -10.73M |
| Net Income | -22.14M |
| EBITDA | 28.33M |
| EBIT | 841,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 113.33 million in cash and 397.71 million in debt, giving a net cash position of -284.37 million or -2.20 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 397.71M |
| Net Cash | -284.37M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 417.31M |
| Book Value Per Share | 3.23 |
| Working Capital | 122.30M |
Cash Flow
In the last 12 months, operating cash flow was -69.73 million and capital expenditures -7.36 million, giving a free cash flow of -77.09 million.
| Operating Cash Flow | -69.73M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | -77.09M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 3.00%, with operating and profit margins of 0.07% and -1.77%.
| Gross Margin | 3.00% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.86% |
| Profit Margin | -1.77% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PERSTIM 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.42% |
| FCF Yield | -32.81% |
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 August 7, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:PERSTIM has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |