Privasia Technology Berhad (KLSE:PRIVA)

KLSE:PRIVA Statistics

Total Valuation

KLSE:PRIVA has a market cap or net worth of MYR 57.41 million. The enterprise value is 89.88 million.

Market Cap	57.41M
Enterprise Value	89.88M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRIVA has 675.42 million shares outstanding.

Current Share Class	675.42M
Shares Outstanding	675.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	6.23%
Float	302.80M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.75
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -10.10.

EV / Earnings	16.70
EV / Sales	0.43
EV / EBITDA	9.15
EV / EBIT	10.86
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	1.07
Debt / Equity	0.52
Debt / EBITDA	4.01
Debt / FCF	-4.42
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	1.52M
Profits Per Employee	39,002
Employee Count	138
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PRIVA has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.01, so KLSE:PRIVA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	613,030

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 209.44 million and earned 5.38 million in profits. Earnings per share was 0.01.

Revenue	209.44M
Gross Profit	23.61M
Operating Income	8.27M
Pretax Income	7.76M
Net Income	5.38M
EBITDA	9.83M
EBIT	8.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.44 million in cash and 39.38 million in debt, with a net cash position of -31.94 million or -0.05 per share.

Cash & Cash Equivalents	7.44M
Total Debt	39.38M
Net Cash	-31.94M
Net Cash Per Share	-0.05
Equity (Book Value)	76.09M
Book Value Per Share	0.12
Working Capital	15.51M

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -1.49 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-1.49M
Depreciation & Amortization	1.55M
Net Borrowing	-2.55M
Free Cash Flow	-8.90M
FCF Per Share	-0.01

Margins

Gross margin is 11.27%, with operating and profit margins of 3.95% and 2.57%.

Gross Margin	11.27%
Operating Margin	3.95%
Pretax Margin	3.70%
Profit Margin	2.57%
EBITDA Margin	4.69%
EBIT Margin	3.95%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.38%
FCF Yield	-15.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4