KLSE: 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 last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	129.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
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	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.20, with an EV/FCF ratio of -12.31.

EV / Earnings	-11.69
EV / Sales	0.52
EV / EBITDA	60.20
EV / EBIT	n/a
EV / FCF	-12.31

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	42.94
Debt / FCF	-8.78
Interest Coverage	-1.58

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 -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	2.32
200-Day Moving Average	2.71
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	7,615

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.95 million and capital expenditures -1.49 million, giving a free cash flow of -39.44 million.

Operating Cash Flow	-37.95M
Capital Expenditures	-1.49M
Free Cash Flow	-39.44M
FCF Per Share	-0.31

Full Cash Flow Statement

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-14.63%
FCF Yield	-13.89%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a