Malaysia · Delayed Price · Currency is MYR Prestar Resources Berhad Statistics
Total Valuation
KLSE:PRESTAR has a market cap or net worth of MYR 104.92 million. The enterprise value is 102.36 million.
| Market Cap | 104.92M |
| Enterprise Value | 102.36M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PRESTAR has 355.65 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 355.65M |
| Shares Outstanding | 355.65M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | n/a |
| Float | 142.73M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.43.
| EV / Earnings | 4.41 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.16 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.72 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 768,299 |
| Profits Per Employee | 37,488 |
| Employee Count | 619 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KLSE:PRESTAR has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.31, so KLSE:PRESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 113,345 |
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 475.58 million and earned 23.21 million in profits. Earnings per share was 0.07.
| Revenue | 475.58M |
| Gross Profit | 69.82M |
| Operating Income | 24.64M |
| Pretax Income | 29.10M |
| Net Income | 23.21M |
| EBITDA | 33.47M |
| EBIT | 24.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 62.72 million in cash and 60.16 million in debt, with a net cash position of 2.56 million or 0.01 per share.
| Cash & Cash Equivalents | 62.72M |
| Total Debt | 60.16M |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 459.29M |
| Book Value Per Share | 1.29 |
| Working Capital | 151.03M |
Cash Flow
In the last 12 months, operating cash flow was 53.88 million and capital expenditures -11.79 million, giving a free cash flow of 42.09 million.
| Operating Cash Flow | 53.88M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | -15.35M |
| Free Cash Flow | 42.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.68%, with operating and profit margins of 5.18% and 4.88%.
| Gross Margin | 14.68% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.18% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.49% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 22.12% |
| FCF Yield | 40.11% |
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 2.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 8 |