Malaysia · Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 129.10 million. The enterprise value is 385.69 million.
| Market Cap | 129.10M |
| Enterprise Value | 385.69M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERSTIM has 129.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +0.01% |
| 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 | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 4.64.
| EV / Earnings | -11.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 23.63 |
| EV / EBIT | n/a |
| EV / FCF | 4.64 |
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 | 0.54 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 20.78 |
| Debt / FCF | 4.08 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -51,361 |
| Employee Count | 645 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.06, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 20.63 |
| Average Volume (20 Days) | 76,205 |
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 -33.13 million in losses. Loss per share was -0.26.
| Revenue | 1.29B |
| Gross Profit | 34.01M |
| Operating Income | -8.48M |
| Pretax Income | -22.62M |
| Net Income | -33.13M |
| EBITDA | 15.73M |
| EBIT | -8.48M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 82.61 million in cash and 339.21 million in debt, with a net cash position of -256.60 million or -1.99 per share.
| Cash & Cash Equivalents | 82.61M |
| Total Debt | 339.21M |
| Net Cash | -256.60M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 338.64M |
| Book Value Per Share | 2.62 |
| Working Capital | 67.32M |
Cash Flow
In the last 12 months, operating cash flow was 95.64 million and capital expenditures -12.44 million, giving a free cash flow of 83.20 million.
| Operating Cash Flow | 95.64M |
| Capital Expenditures | -12.44M |
| Depreciation & Amortization | 24.22M |
| Net Borrowing | -51.51M |
| Free Cash Flow | 83.20M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 2.63%, with operating and profit margins of -0.66% and -2.56%.
| Gross Margin | 2.63% |
| Operating Margin | -0.66% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.56% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -0.66% |
| FCF Margin | 6.44% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -25.66% |
| FCF Yield | 64.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |