Prestar Resources Berhad Statistics

Total Valuation

KLSE:PRESTAR has a market cap or net worth of MYR 123.88 million. The enterprise value is 147.41 million.

Market Cap	123.88M
Enterprise Value	147.41M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

KLSE:PRESTAR has 359.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	359.07M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	153.24M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	1.80
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 2.14.

EV / Earnings	12.03
EV / Sales	0.31
EV / EBITDA	5.19
EV / EBIT	7.26
EV / FCF	2.14

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.16.

Current Ratio	2.39
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	3.23
Debt / FCF	1.01
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	755,624
Profits Per Employee	19,452
Employee Count	619
Asset Turnover	0.83
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 1.08, so KLSE:PRESTAR's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.65%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	46,875

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:PRESTAR had revenue of MYR 476.04 million and earned 12.26 million in profits. Earnings per share was 0.03.

Revenue	476.04M
Gross Profit	51.25M
Operating Income	13.36M
Pretax Income	15.83M
Net Income	12.26M
EBITDA	20.77M
EBIT	13.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 45.69 million in cash and 69.21 million in debt, giving a net cash position of -23.53 million or -0.07 per share.

Cash & Cash Equivalents	45.69M
Total Debt	69.21M
Net Cash	-23.53M
Net Cash Per Share	-0.07
Equity (Book Value)	441.08M
Book Value Per Share	1.23
Working Capital	139.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.79 million and capital expenditures -6.93 million, giving a free cash flow of 68.86 million.

Operating Cash Flow	75.79M
Capital Expenditures	-6.93M
Free Cash Flow	68.86M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 2.81% and 2.57%.

Gross Margin	10.76%
Operating Margin	2.81%
Pretax Margin	3.33%
Profit Margin	2.57%
EBITDA Margin	4.36%
EBIT Margin	2.81%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.02
Dividend Yield	4.35%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	73.25%
Buyback Yield	0.06%
Shareholder Yield	4.40%
Earnings Yield	9.89%
FCF Yield	55.59%

Dividend Details

Stock Splits

The last stock split was on August 11, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Aug 11, 2021
Split Type	Forward
Split Ratio	1.6

Scores

KLSE:PRESTAR has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a