Malaysia
· Delayed Price · Currency is MYR Pertama Digital Berhad Statistics
Total Valuation
Pertama Digital Berhad has a market cap or net worth of MYR 122.70 million. The enterprise value is -51.81 million.
| Market Cap | 122.70M |
| Enterprise Value | -51.81M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pertama Digital Berhad has 438.21 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 438.21M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 33.79% |
| Float | 241.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.77 |
| PB Ratio | 6.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -29.04% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -29.04% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -10.80% |
| 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 -92.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.47% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 5.86 |
| Average Volume (20 Days) | 23,962,015 |
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, Pertama Digital Berhad had revenue of MYR 6.50 million and -539,000 in losses. Loss per share was -0.00.
| Revenue | 6.50M |
| Gross Profit | 2.79M |
| Operating Income | -4.26M |
| Pretax Income | -4.85M |
| Net Income | -539,000 |
| EBITDA | -4.20M |
| EBIT | -4.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 179.13 million in cash and 8.00 million in debt, giving a net cash position of 171.13 million or 0.39 per share.
| Cash & Cash Equivalents | 179.13M |
| Total Debt | 8.00M |
| Net Cash | 171.13M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 14.24M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -41,000, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.89%, with operating and profit margins of -65.49% and -8.29%.
| Gross Margin | 42.89% |
| Operating Margin | -65.49% |
| Pretax Margin | -74.55% |
| Profit Margin | -8.29% |
| EBITDA Margin | -64.54% |
| EBIT Margin | -65.49% |
| FCF Margin | -53.14% |
Dividends & Yields
Pertama Digital Berhad 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -0.44% |
| FCF Yield | -2.82% |
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
Pertama Digital Berhad has an Altman Z-Score of 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |