Malaysia · Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 112.31 million. The enterprise value is 368.91 million.
| Market Cap | 112.31M |
| Enterprise Value | 368.91M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | +0.15% |
| 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 | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 4.63.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 23.22 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 21.36 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -50,114 |
| Employee Count | 634 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.40% 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 | -51.40% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 10,375 |
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 1.29 billion and -31.77 million in losses. Loss per share was -0.25.
| Revenue | 1.29B |
| Gross Profit | 33.87M |
| Operating Income | -8.81M |
| Pretax Income | -21.14M |
| Net Income | -31.77M |
| EBITDA | 15.30M |
| EBIT | -8.81M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 82.75 million in cash and 339.34 million in debt, with a net cash position of -256.59 million or -1.99 per share.
| Cash & Cash Equivalents | 82.75M |
| Total Debt | 339.34M |
| Net Cash | -256.59M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 338.51M |
| Book Value Per Share | 2.62 |
| Working Capital | 67.37M |
Cash Flow
In the last 12 months, operating cash flow was 91.70 million and capital expenditures -12.03 million, giving a free cash flow of 79.67 million.
| Operating Cash Flow | 91.70M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | -47.88M |
| Free Cash Flow | 79.67M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 2.62%, with operating and profit margins of -0.68% and -2.46%.
| Gross Margin | 2.62% |
| Operating Margin | -0.68% |
| Pretax Margin | -1.63% |
| Profit Margin | -2.46% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -0.68% |
| FCF Margin | 6.16% |
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 | -28.29% |
| FCF Yield | 70.93% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |