Malaysia
· Delayed Price · Currency is MYR Pertama Digital Berhad Statistics
Total Valuation
KLSE:PERTAMA has a market cap or net worth of MYR 56.97 million. The enterprise value is 24.67 million.
| Market Cap | 56.97M |
| Enterprise Value | 24.67M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERTAMA has 438.21 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 438.21M |
| Shares Outstanding | 438.21M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 10.72% |
| Float | 239.37M |
Valuation Ratios
The trailing PE ratio is 55.87.
| PE Ratio | 55.87 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 2.92 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 21.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.54% in the last 52 weeks. The beta is -0.18, so KLSE:PERTAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -94.54% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 9,128,045 |
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:PERTAMA had revenue of MYR 8.44 million and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 8.44M |
| Gross Profit | 3.44M |
| Operating Income | 1.14M |
| Pretax Income | 511,000 |
| Net Income | 1.02M |
| EBITDA | 1.15M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.32 million in cash and n/a in debt, giving a net cash position of 28.32 million or 0.06 per share.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | n/a |
| Net Cash | 28.32M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.67M |
Cash Flow
| Operating Cash Flow | 1.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.74%, with operating and profit margins of 13.45% and 12.09%.
| Gross Margin | 40.74% |
| Operating Margin | 13.45% |
| Pretax Margin | 6.06% |
| Profit Margin | 12.09% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PERTAMA 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 | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |