Malaysia
· Delayed Price · Currency is MYR KLSE:PRIVA Statistics
Total Valuation
KLSE:PRIVA has a market cap or net worth of MYR 54.03 million. The enterprise value is 84.10 million.
| Market Cap | 54.03M |
| Enterprise Value | 84.10M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PRIVA has 675.42 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 675.42M |
| Shares Outstanding | 675.42M |
| Shares Change (YoY) | +8.72% |
| 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 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of -62.46.
| EV / Earnings | 24.08 |
| EV / Sales | 1.14 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 91.35 |
| EV / FCF | -62.46 |
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 | 13.38 |
| Debt / FCF | -26.60 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 532,962 |
| Profits Per Employee | 25,310 |
| Employee Count | 138 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PRIVA has paid 718,614 in taxes.
| Income Tax | 718,614 |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.51, so KLSE:PRIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 541,140 |
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 73.55 million and earned 3.49 million in profits. Earnings per share was 0.01.
| Revenue | 73.55M |
| Gross Profit | 16.69M |
| Operating Income | 920,626 |
| Pretax Income | 3.79M |
| Net Income | 3.49M |
| EBITDA | 2.64M |
| EBIT | 920,626 |
| Earnings Per Share (EPS) | 0.01 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -4.22 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.69%, with operating and profit margins of 1.25% and 4.75%.
| Gross Margin | 22.69% |
| Operating Margin | 1.25% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.75% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.25% |
| 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 | -8.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | -2.49% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |