Malaysia
· Delayed Price · Currency is MYR Pertama Digital Berhad Statistics
Total Valuation
KLSE:PERTAMA has a market cap or net worth of MYR 54.78 million. The enterprise value is -143.08 million.
| Market Cap | 54.78M |
| Enterprise Value | -143.08M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 438.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 36.06% |
| Owned by Institutions (%) | 13.66% |
| Float | 230.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 279.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.78% in the last 52 weeks. The beta is 1.29, so KLSE:PERTAMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -94.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 23,767,850 |
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 6.77 million and -512,000 in losses. Loss per share was -0.00.
| Revenue | 6.77M |
| Gross Profit | 4.58M |
| Operating Income | -927,000 |
| Pretax Income | -1.18M |
| Net Income | -512,000 |
| EBITDA | -873,000 |
| EBIT | -927,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 194.08 million in cash and n/a in debt, giving a net cash position of 194.08 million or 0.44 per share.
| Cash & Cash Equivalents | 194.08M |
| Total Debt | n/a |
| Net Cash | 194.08M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.25M |
Cash Flow
| Operating Cash Flow | 822,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.56%, with operating and profit margins of -13.69% and -7.56%.
| Gross Margin | 67.56% |
| Operating Margin | -13.69% |
| Pretax Margin | -17.44% |
| Profit Margin | -7.56% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -13.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.93% |
| 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
KLSE:PERTAMA has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |