Malaysia · Delayed Price · Currency is MYR Prestar Resources Berhad Statistics
Total Valuation
KLSE:PRESTAR has a market cap or net worth of MYR 106.69 million. The enterprise value is 127.87 million.
| Market Cap | 106.69M |
| Enterprise Value | 127.87M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PRESTAR has 355.65 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 355.65M |
| Shares Outstanding | 355.65M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | n/a |
| Float | 144.15M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2.69.
| EV / Earnings | 9.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.13 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.47 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 737,152 |
| Profits Per Employee | 21,837 |
| Employee Count | 630 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, KLSE:PRESTAR has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.37, so KLSE:PRESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 95,575 |
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 464.41 million and earned 13.76 million in profits. Earnings per share was 0.04.
| Revenue | 464.41M |
| Gross Profit | 61.71M |
| Operating Income | 18.99M |
| Pretax Income | 18.14M |
| Net Income | 13.76M |
| EBITDA | 27.12M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 48.40 million in cash and 69.58 million in debt, with a net cash position of -21.18 million or -0.06 per share.
| Cash & Cash Equivalents | 48.40M |
| Total Debt | 69.58M |
| Net Cash | -21.18M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 448.38M |
| Book Value Per Share | 1.25 |
| Working Capital | 142.66M |
Cash Flow
In the last 12 months, operating cash flow was 56.39 million and capital expenditures -8.92 million, giving a free cash flow of 47.47 million.
| Operating Cash Flow | 56.39M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 47.47M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.29%, with operating and profit margins of 4.09% and 2.96%.
| Gross Margin | 13.29% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.09% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.15% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 12.89% |
| FCF Yield | 44.49% |
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 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |