Pertama Digital Berhad (KLSE:PERTAMA)
Malaysia · Delayed Price · Currency is MYR Pertama Digital Berhad Statistics
Total Valuation
KLSE:PERTAMA has a market cap or net worth of MYR 46.01 million. The enterprise value is 17.80 million.
| Market Cap | 46.01M |
| Enterprise Value | 17.80M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERTAMA has 438.21 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 438.21M |
| Shares Outstanding | 438.21M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 13.65% |
| Float | 223.64M |
Valuation Ratios
The trailing PE ratio is 76.03.
| PE Ratio | 76.03 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 105.78 |
| P/OCF Ratio | 86.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 40.92.
| EV / Earnings | 29.09 |
| EV / Sales | 1.96 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 19.85 |
| EV / FCF | 40.92 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.94 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PERTAMA has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is -0.23, so KLSE:PERTAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 2,065,770 |
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 9.08 million and earned 612,000 in profits. Earnings per share was 0.00.
| Revenue | 9.08M |
| Gross Profit | 4.05M |
| Operating Income | 897,000 |
| Pretax Income | 425,000 |
| Net Income | 612,000 |
| EBITDA | 956,000 |
| EBIT | 897,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.64 million in cash and n/a in debt, giving a net cash position of 24.64 million or 0.06 per share.
| Cash & Cash Equivalents | 24.64M |
| Total Debt | n/a |
| Net Cash | 24.64M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.66M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was 533,000 and capital expenditures -98,000, giving a free cash flow of 435,000.
| Operating Cash Flow | 533,000 |
| Capital Expenditures | -98,000 |
| Free Cash Flow | 435,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.57%, with operating and profit margins of 9.88% and 6.74%.
| Gross Margin | 44.57% |
| Operating Margin | 9.88% |
| Pretax Margin | 4.68% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.88% |
| FCF Margin | 4.79% |
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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |