Malaysia · Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 118.77 million. The enterprise value is 367.09 million.
| Market Cap | 118.77M |
| Enterprise Value | 367.09M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERSTIM has 129.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of 5.66.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 49.23 |
| EV / EBIT | n/a |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 46.00 |
| Debt / FCF | 5.29 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -58,894 |
| Employee Count | 634 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.58% in the last 52 weeks. The beta is 0.09, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -51.58% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 16,735 |
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 1.13 billion and -37.34 million in losses. Loss per share was -0.29.
| Revenue | 1.13B |
| Gross Profit | 21.22M |
| Operating Income | -16.55M |
| Pretax Income | -28.74M |
| Net Income | -37.34M |
| EBITDA | 7.02M |
| EBIT | -16.55M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 94.70 million in cash and 343.03 million in debt, with a net cash position of -248.33 million or -1.92 per share.
| Cash & Cash Equivalents | 94.70M |
| Total Debt | 343.03M |
| Net Cash | -248.33M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 330.22M |
| Book Value Per Share | 2.56 |
| Working Capital | 62.44M |
Cash Flow
In the last 12 months, operating cash flow was 75.58 million and capital expenditures -10.69 million, giving a free cash flow of 64.89 million.
| Operating Cash Flow | 75.58M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 23.56M |
| Net Borrowing | -51.76M |
| Free Cash Flow | 64.89M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 1.87%, with operating and profit margins of -1.46% and -3.29%.
| Gross Margin | 1.87% |
| Operating Margin | -1.46% |
| Pretax Margin | -2.54% |
| Profit Margin | -3.29% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -1.46% |
| FCF Margin | 5.72% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -31.44% |
| FCF Yield | 54.63% |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |