Pertama Digital Berhad Statistics

Total Valuation

KLSE:PERTAMA has a market cap or net worth of MYR 43.82 million. The enterprise value is 11.54 million.

Market Cap	43.82M
Enterprise Value	11.54M

Important Dates

The last earnings date was 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 0.31% in one year.

Current Share Class	438.21M
Shares Outstanding	438.21M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	13.65%
Float	223.64M

Valuation Ratios

The trailing PE ratio is 42.97.

PE Ratio	42.97
Forward PE	n/a
PS Ratio	5.19
PB Ratio	3.00
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	1.37
EV / EBITDA	9.73
EV / EBIT	10.16
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

In the past 12 months, KLSE:PERTAMA has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	0.78%

Stock Price Statistics

The stock price has decreased by -95.67% in the last 52 weeks. The beta is -0.33, so KLSE:PERTAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-95.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.46
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	4,830,030

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	1.19M
EBIT	1.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 28.30 million in cash and n/a in debt, giving a net cash position of 28.30 million or 0.06 per share.

Cash & Cash Equivalents	28.30M
Total Debt	n/a
Net Cash	28.30M
Net Cash Per Share	0.06
Equity (Book Value)	14.61M
Book Value Per Share	0.04
Working Capital	5.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	14.06%
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	-0.31%
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	n/a

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6