Privasia Technology Berhad (KLSE:PRIVA)

KLSE:PRIVA Statistics

Total Valuation

KLSE:PRIVA has a market cap or net worth of MYR 50.66 million. The enterprise value is 76.06 million.

Market Cap	50.66M
Enterprise Value	76.06M

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:PRIVA has 675.42 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	675.42M
Shares Outstanding	675.42M
Shares Change (YoY)	+1.66%
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 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	1.35
P/FCF Ratio	22.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.10
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	106.36
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	12.33
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	894,076
Profits Per Employee	28,857
Employee Count	138
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PRIVA has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.04, so KLSE:PRIVA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	338,750

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 123.38 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	123.38M
Gross Profit	16.89M
Operating Income	715,105
Pretax Income	5.02M
Net Income	3.98M
EBITDA	-1.16M
EBIT	715,105
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.02 million in cash and 27.90 million in debt, with a net cash position of -25.88 million or -0.04 per share.

Cash & Cash Equivalents	2.02M
Total Debt	27.90M
Net Cash	-25.88M
Net Cash Per Share	-0.04
Equity (Book Value)	71.58M
Book Value Per Share	0.11
Working Capital	17.12M

Cash Flow

In the last 12 months, operating cash flow was -26.45 million and capital expenditures 28.72 million, giving a free cash flow of 2.26 million.

Operating Cash Flow	-26.45M
Capital Expenditures	28.72M
Free Cash Flow	2.26M
FCF Per Share	0.00

Margins

Gross margin is 13.69%, with operating and profit margins of 0.58% and 3.23%.

Gross Margin	13.69%
Operating Margin	0.58%
Pretax Margin	4.07%
Profit Margin	3.23%
EBITDA Margin	-0.94%
EBIT Margin	0.58%
FCF Margin	1.83%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	7.86%
FCF Yield	4.47%

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

Altman Z-Score	0.77
Piotroski F-Score	3