Malaysia
· Delayed Price · Currency is MYR PERSTIM Statistics
Total Valuation
Perusahaan Sadur Timah Malaysia (Perstima) Berhad has a market cap or net worth of MYR 284.01 million. The enterprise value is 485.52 million.
| Market Cap | 284.01M |
| Enterprise Value | 485.52M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perusahaan Sadur Timah Malaysia (Perstima) Berhad has 129.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 0.31% |
| Float | 21.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 58.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.42 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 41.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | -1.63% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -64,500 |
| Employee Count | 644 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 17.43 |
| Average Volume (20 Days) | 13,405 |
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, Perusahaan Sadur Timah Malaysia (Perstima) Berhad had revenue of MYR 936.62 million and -41.54 million in losses. Loss per share was -0.32.
| Revenue | 936.62M |
| Gross Profit | -7.39M |
| Operating Income | -22.07M |
| Pretax Income | -32.36M |
| Net Income | -41.54M |
| EBITDA | 7.49M |
| EBIT | -22.07M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 144.84 million in cash and 346.34 million in debt, giving a net cash position of -201.51 million or -1.56 per share.
| Cash & Cash Equivalents | 144.84M |
| Total Debt | 346.34M |
| Net Cash | -201.51M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 435.57M |
| Book Value Per Share | 3.37 |
| Working Capital | 151.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.79%, with operating and profit margins of -2.36% and -4.43%.
| Gross Margin | -0.79% |
| Operating Margin | -2.36% |
| Pretax Margin | -3.46% |
| Profit Margin | -4.43% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -2.36% |
| FCF Margin | n/a |
Dividends & Yields
Perusahaan Sadur Timah Malaysia (Perstima) Berhad 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -14.63% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |