Malaysia · Delayed Price · Currency is MYR 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 Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERTAMA has 438.21 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 438.21M |
| Shares Outstanding | 438.21M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 13.65% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 12.37 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.93 |
Financial Efficiency
Return on equity (ROE) is -125.09% and return on invested capital (ROIC) is -76.59%.
| Return on Equity (ROE) | -125.09% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -76.59% |
| Return on Capital Employed (ROCE) | -186.20% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| 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 169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.15, so KLSE:PERTAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 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 7.66 million and -6.23 million in losses. Loss per share was -0.01.
| Revenue | 7.66M |
| Gross Profit | -2.19M |
| Operating Income | -11.01M |
| Pretax Income | -11.07M |
| Net Income | -6.23M |
| EBITDA | -10.95M |
| EBIT | -11.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.74 million in cash and n/a in debt, with a net cash position of 19.74 million or 0.05 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | n/a |
| Net Cash | 19.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.03 |
| Working Capital | 693,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -111,000, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 234,000 |
| Net Borrowing | 102,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -28.65%, with operating and profit margins of -143.82% and -81.36%.
| Gross Margin | -28.65% |
| Operating Margin | -143.82% |
| Pretax Margin | -144.60% |
| Profit Margin | -81.36% |
| EBITDA Margin | -143.06% |
| EBIT Margin | -143.82% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -14.97% |
| FCF Yield | -5.37% |
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 -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |