Malaysia
· Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 260.77 million. The enterprise value is 556.25 million.
| Market Cap | 260.77M |
| Enterprise Value | 556.25M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERSTIM has 129.10 million shares outstanding.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| 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 | 0.24 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -4.18.
| EV / Earnings | -19.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 28.27 |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 19.82 |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -44,380 |
| Employee Count | 644 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.20, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 17,025 |
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 1.10 billion and -28.58 million in losses. Loss per share was -0.22.
| Revenue | 1.10B |
| Gross Profit | 8.81M |
| Operating Income | -8.09M |
| Pretax Income | -19.62M |
| Net Income | -28.58M |
| EBITDA | 19.11M |
| EBIT | -8.09M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 94.51 million in cash and 389.98 million in debt, giving a net cash position of -295.48 million or -2.29 per share.
| Cash & Cash Equivalents | 94.51M |
| Total Debt | 389.98M |
| Net Cash | -295.48M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 442.14M |
| Book Value Per Share | 3.42 |
| Working Capital | 139.09M |
Cash Flow
In the last 12 months, operating cash flow was -125.96 million and capital expenditures -7.27 million, giving a free cash flow of -133.22 million.
| Operating Cash Flow | -125.96M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | -133.22M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 0.80%, with operating and profit margins of -0.74% and -2.60%.
| Gross Margin | 0.80% |
| Operating Margin | -0.74% |
| Pretax Margin | -1.78% |
| Profit Margin | -2.60% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.96% |
| FCF Yield | -51.09% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |