KLSE:PRIVA Statistics

Total Valuation

KLSE:PRIVA has a market cap or net worth of MYR 50.66 million. The enterprise value is 80.72 million.

Market Cap	50.66M
Enterprise Value	80.72M

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 11.74% in one year.

Current Share Class	675.42M
Shares Outstanding	675.42M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	6.23%
Float	302.80M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.72
P/TBV Ratio	1.34
P/FCF Ratio	1.33
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 2.11.

EV / Earnings	24.42
EV / Sales	1.09
EV / EBITDA	8.52
EV / EBIT	10.47
EV / FCF	2.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	0.51
Debt / EBITDA	3.78
Debt / FCF	0.94
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	535,001
Profits Per Employee	23,951
Employee Count	138
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PRIVA has paid 486,907 in taxes.

Income Tax	486,907
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.53, so KLSE:PRIVA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-44.44%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	740,815

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 73.83 million and earned 3.31 million in profits. Earnings per share was 0.00.

Revenue	73.83M
Gross Profit	16.72M
Operating Income	7.71M
Pretax Income	3.41M
Net Income	3.31M
EBITDA	9.47M
EBIT	7.71M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.35 million in cash and 35.82 million in debt, giving a net cash position of -30.46 million or -0.05 per share.

Cash & Cash Equivalents	5.35M
Total Debt	35.82M
Net Cash	-30.46M
Net Cash Per Share	-0.05
Equity (Book Value)	70.03M
Book Value Per Share	0.11
Working Capital	18.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.41 million and capital expenditures -4.23 million, giving a free cash flow of 38.18 million.

Operating Cash Flow	42.41M
Capital Expenditures	-4.23M
Free Cash Flow	38.18M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 10.44% and 4.48%.

Gross Margin	22.64%
Operating Margin	10.44%
Pretax Margin	4.62%
Profit Margin	4.48%
EBITDA Margin	12.83%
EBIT Margin	10.44%
FCF Margin	51.72%

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	-11.74%
Shareholder Yield	n/a
Earnings Yield	6.52%
FCF Yield	75.38%

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5