Malaysia · Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 202.68 million. The enterprise value is 462.18 million.
| Market Cap | 202.68M |
| Enterprise Value | 462.18M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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) | -0.15% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 11.54% |
| Float | 22.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 13.47.
| EV / Earnings | -25.65 |
| EV / Sales | 0.32 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 47.41 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 10.39 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -27,941 |
| Employee Count | 645 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.16, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 32,560 |
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 1.43 billion and -18.02 million in losses. Loss per share was -0.14.
| Revenue | 1.43B |
| Gross Profit | 55.14M |
| Operating Income | 9.75M |
| Pretax Income | -3.16M |
| Net Income | -18.02M |
| EBITDA | 36.80M |
| EBIT | 9.75M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 97.12 million in cash and 356.62 million in debt, with a net cash position of -259.50 million or -2.01 per share.
| Cash & Cash Equivalents | 97.12M |
| Total Debt | 356.62M |
| Net Cash | -259.50M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 377.87M |
| Book Value Per Share | 2.93 |
| Working Capital | 97.13M |
Cash Flow
In the last 12 months, operating cash flow was 47.71 million and capital expenditures -13.39 million, giving a free cash flow of 34.32 million.
| Operating Cash Flow | 47.71M |
| Capital Expenditures | -13.39M |
| Free Cash Flow | 34.32M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.85%, with operating and profit margins of 0.68% and -1.26%.
| Gross Margin | 3.85% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.22% |
| Profit Margin | -1.26% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.68% |
| FCF Margin | 2.39% |
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 | -0.01% |
| Earnings Yield | -8.89% |
| FCF Yield | 16.93% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |