PERSTIM Statistics

Total Valuation

Perusahaan Sadur Timah Malaysia (Perstima) Berhad has a market cap or net worth of MYR 320.16 million. The enterprise value is 484.94 million.

Market Cap	320.16M
Enterprise Value	484.94M

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.

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	0.36
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of -44.25.

EV / Earnings	-13.90
EV / Sales	0.54
EV / EBITDA	29.92
EV / EBIT	n/a
EV / FCF	-44.25

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.57.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	17.95
Debt / FCF	-26.55
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	1.40M
Profits Per Employee	-54,166
Employee Count	644
Asset Turnover	1.01
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.86%
50-Day Moving Average	2.62
200-Day Moving Average	2.89
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	16,590

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 899.49 million and -34.88 million in losses. Loss per share was -0.27.

Revenue	899.49M
Gross Profit	-5.49M
Operating Income	-14.48M
Pretax Income	-24.90M
Net Income	-34.88M
EBITDA	15.62M
EBIT	-14.48M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 126.12 million in cash and 290.91 million in debt, giving a net cash position of -164.79 million or -1.28 per share.

Cash & Cash Equivalents	126.12M
Total Debt	290.91M
Net Cash	-164.79M
Net Cash Per Share	-1.28
Equity (Book Value)	513.05M
Book Value Per Share	3.97
Working Capital	187.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.28 million and capital expenditures 7.32 million, giving a free cash flow of -10.96 million.

Operating Cash Flow	-18.28M
Capital Expenditures	7.32M
Free Cash Flow	-10.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -0.61%, with operating and profit margins of -1.61% and -3.88%.

Gross Margin	-0.61%
Operating Margin	-1.61%
Pretax Margin	-2.77%
Profit Margin	-3.88%
EBITDA Margin	1.74%
EBIT Margin	-1.61%
FCF Margin	-1.22%

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	-10.90%
FCF Yield	-3.42%

Dividend Details

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

Perusahaan Sadur Timah Malaysia (Perstima) Berhad has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a