Pertama Digital Berhad (KLSE:PERTAMA)

Pertama Digital Berhad Statistics

Total Valuation

KLSE:PERTAMA has a market cap or net worth of MYR 41.63 million. The enterprise value is 13.42 million.

Market Cap	41.63M
Enterprise Value	13.42M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	-0.70%
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	13.65%
Float	223.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	3.09
P/TBV Ratio	2.36
P/FCF Ratio	47.85
P/OCF Ratio	43.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.43
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	3.53%
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 127,000 in taxes.

Income Tax	127,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.13, so KLSE:PERTAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-59.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	11,089,265

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 9.15 million and -199,000 in losses. Loss per share was -0.00.

Revenue	9.15M
Gross Profit	3.69M
Operating Income	-178,000
Pretax Income	-739,000
Net Income	-199,000
EBITDA	-109,000
EBIT	-178,000
Loss Per Share	-0.00

Balance Sheet

The company has 23.32 million in cash and n/a in debt, with a net cash position of 23.32 million or 0.05 per share.

Cash & Cash Equivalents	23.32M
Total Debt	n/a
Net Cash	23.32M
Net Cash Per Share	0.05
Equity (Book Value)	13.49M
Book Value Per Share	0.04
Working Capital	4.15M

Cash Flow

In the last 12 months, operating cash flow was 968,000 and capital expenditures -98,000, giving a free cash flow of 870,000.

Operating Cash Flow	968,000
Capital Expenditures	-98,000
Free Cash Flow	870,000
FCF Per Share	0.00

Margins

Gross margin is 40.37%, with operating and profit margins of -1.95% and -2.18%.

Gross Margin	40.37%
Operating Margin	-1.95%
Pretax Margin	-8.08%
Profit Margin	-2.18%
EBITDA Margin	-1.19%
EBIT Margin	-1.95%
FCF Margin	9.51%

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	-0.54%
Earnings Yield	-0.48%
FCF Yield	2.09%

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 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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3