KLSE:PRIVA Statistics

Total Valuation

KLSE:PRIVA has a market cap or net worth of MYR 54.03 million. The enterprise value is 72.74 million.

Market Cap	54.03M
Enterprise Value	72.74M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRIVA has 675.42 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	675.42M
Shares Outstanding	675.42M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	n/a
Float	358.74M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.77
P/TBV Ratio	1.47
P/FCF Ratio	1.07
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 1.44.

EV / Earnings	19.63
EV / Sales	0.99
EV / EBITDA	7.27
EV / EBIT	8.75
EV / FCF	1.44

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.54
Debt / EBITDA	3.79
Debt / FCF	0.75
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	534,921
Profits Per Employee	26,853
Employee Count	138
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.58, so KLSE:PRIVA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.81%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,115,905

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:PRIVA had revenue of MYR 73.82 million and earned 3.71 million in profits. Earnings per share was 0.01.

Revenue	73.82M
Gross Profit	17.49M
Operating Income	8.32M
Pretax Income	3.97M
Net Income	3.71M
EBITDA	10.01M
EBIT	8.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.07 million in cash and 37.91 million in debt, giving a net cash position of -18.84 million or -0.03 per share.

Cash & Cash Equivalents	19.07M
Total Debt	37.91M
Net Cash	-18.84M
Net Cash Per Share	-0.03
Equity (Book Value)	69.85M
Book Value Per Share	0.10
Working Capital	25.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.59 million and capital expenditures -2.99 million, giving a free cash flow of 50.60 million.

Operating Cash Flow	53.59M
Capital Expenditures	-2.99M
Free Cash Flow	50.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 11.27% and 5.02%.

Gross Margin	23.70%
Operating Margin	11.27%
Pretax Margin	5.38%
Profit Margin	5.02%
EBITDA Margin	13.55%
EBIT Margin	11.27%
FCF Margin	68.55%

Dividends & Yields

KLSE:PRIVA 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	-10.00%
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	93.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PRIVA has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a