Malaysia · Delayed Price · Currency is MYR Prestar Resources Berhad Statistics
Total Valuation
KLSE:PRESTAR has a market cap or net worth of MYR 124.79 million. The enterprise value is 158.29 million.
| Market Cap | 124.79M |
| Enterprise Value | 158.29M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
KLSE:PRESTAR has 356.55 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 356.55M |
| Shares Outstanding | 356.55M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | n/a |
| Float | 146.98M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 2.42.
| EV / Earnings | 18.48 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.74 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.37 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 1.15 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 720,576 |
| Profits Per Employee | 13,594 |
| Employee Count | 630 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KLSE:PRESTAR has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.01, so KLSE:PRESTAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 127,610 |
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 453.96 million and earned 8.56 million in profits. Earnings per share was 0.02.
| Revenue | 453.96M |
| Gross Profit | 48.43M |
| Operating Income | 10.08M |
| Pretax Income | 10.79M |
| Net Income | 8.56M |
| EBITDA | 17.70M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.75 million in cash and 75.25 million in debt, giving a net cash position of -33.50 million or -0.09 per share.
| Cash & Cash Equivalents | 41.75M |
| Total Debt | 75.25M |
| Net Cash | -33.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 439.91M |
| Book Value Per Share | 1.23 |
| Working Capital | 138.12M |
Cash Flow
In the last 12 months, operating cash flow was 73.47 million and capital expenditures -8.02 million, giving a free cash flow of 65.45 million.
| Operating Cash Flow | 73.47M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 65.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 10.67%, with operating and profit margins of 2.22% and 1.89%.
| Gross Margin | 10.67% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.22% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.03% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.86% |
| FCF Yield | 52.44% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |