KLSE:PERSTIM Statistics

Total Valuation

KLSE:PERSTIM has a market cap or net worth of MYR 258.19 million. The enterprise value is 507.17 million.

Market Cap	258.19M
Enterprise Value	507.17M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERSTIM has 129.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	129.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.41%
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	0.26
PB Ratio	0.56
P/TBV Ratio	0.56
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 36.89, with an EV/FCF ratio of -13.45.

EV / Earnings	-13.81
EV / Sales	0.50
EV / EBITDA	36.89
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	0.80
Debt / EBITDA	26.93
Debt / FCF	-9.82
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	1.57M
Profits Per Employee	-57,039
Employee Count	644
Asset Turnover	1.12
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.45, so KLSE:PERSTIM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-30.56%
50-Day Moving Average	2.20
200-Day Moving Average	2.51
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	5,905

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 1.01 billion and -36.73 million in losses. Loss per share was -0.28.

Revenue	1.01B
Gross Profit	3.20M
Operating Income	-15.23M
Pretax Income	-25.52M
Net Income	-36.73M
EBITDA	13.18M
EBIT	-15.23M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 121.33 million in cash and 370.31 million in debt, giving a net cash position of -248.98 million or -1.93 per share.

Cash & Cash Equivalents	121.33M
Total Debt	370.31M
Net Cash	-248.98M
Net Cash Per Share	-1.93
Equity (Book Value)	464.49M
Book Value Per Share	3.58
Working Capital	157.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.40 million and capital expenditures -2.29 million, giving a free cash flow of -37.70 million.

Operating Cash Flow	-35.40M
Capital Expenditures	-2.29M
Free Cash Flow	-37.70M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 0.32%, with operating and profit margins of -1.51% and -3.64%.

Gross Margin	0.32%
Operating Margin	-1.51%
Pretax Margin	-2.53%
Profit Margin	-3.64%
EBITDA Margin	1.31%
EBIT Margin	-1.51%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-14.23%
FCF Yield	-14.60%

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

KLSE:PERSTIM has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a