Pertama Digital Berhad (KLSE: PERTAMA)

Pertama Digital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	123	1,144	763	251	241	212
Market Cap Growth	-19.68%	49.96%	203.45%	4.50%	13.27%	168.86%
Enterprise Value	-52	992	762	371	268	212
Last Close Price	0.28	2.61	1.76	0.58	0.56	0.49
PE Ratio	-	-202.33	-20.36	-29.96	38.73	97.45
PS Ratio	18.77	185.01	86.88	45.55	252.64	24.55
PB Ratio	6.92	72.80	47.85	2.06	1.49	1.66
P/FCF Ratio	-291.63	-105.77	101.97	25.52	17.45	11.56
P/OCF Ratio	-295.13	-106.81	101.36	25.30	17.45	11.56
EV/Sales Ratio	128.91	160.50	86.76	67.30	281.00	24.53
EV/EBITDA Ratio	-199.74	-100.15	-72.98	-87.19	-141.84	245.66
EV/EBIT Ratio	-196.84	-99.56	-72.67	-86.97	-141.02	-344.56
EV/FCF Ratio	14.99	-91.76	101.83	37.71	19.41	11.55
Debt / Equity Ratio	0.56	0.51	0.50	0.07	0.05	0.06
Debt / EBITDA Ratio	-	-	-	-	-	8.97
Debt / FCF Ratio	-2.31	-0.74	1.07	0.81	0.58	0.42
Asset Turnover	0.03	0.04	0.05	-	0.01	0.06
Quick Ratio	0.99	0.99	1.02	0.24	0.63	0.45
Current Ratio	1.03	1.04	1.07	2.75	0.63	3.19
Return on Equity (ROE)	-29.04%	-66.48%	-14.35%	-	-0.98%	-0.73%
Return on Assets (ROA)	-1.36%	-3.61%	-3.77%	-	-0.67%	-0.25%
Return on Capital (ROIC)	-10.80%	-26.14%	-8.50%	-	-0.78%	-0.32%
Earnings Yield	-0.44%	-0.49%	-4.91%	-3.33%	2.58%	0.95%
FCF Yield	-2.82%	-0.95%	0.98%	3.92%	5.73%	8.65%
Buyback Yield / Dilution	-0.30%	-0.58%	-	-	-8.61%	-1.04%
Total Shareholder Return	-0.30%	-0.58%	-	-	-8.61%	-1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.