Privasia Technology Berhad (KLSE:PRIVA)

KLSE:PRIVA Statistics

Total Valuation

KLSE:PRIVA has a market cap or net worth of MYR 54.03 million. The enterprise value is 88.18 million.

Market Cap	54.03M
Enterprise Value	88.18M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRIVA has 675.42 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	675.42M
Shares Outstanding	675.42M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	6.23%
Float	297.12M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.71
P/TBV Ratio	1.24
P/FCF Ratio	103.13
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 168.30.

EV / Earnings	16.22
EV / Sales	0.40
EV / EBITDA	8.17
EV / EBIT	9.82
EV / FCF	168.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.52.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.52
Debt / EBITDA	3.66
Debt / FCF	75.35
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	1.61M
Profits Per Employee	39,402
Employee Count	138
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PRIVA has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	36.21%

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	1,716,610

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 222.05 million and earned 5.44 million in profits. Earnings per share was 0.01.

Revenue	222.05M
Gross Profit	24.72M
Operating Income	8.98M
Pretax Income	8.60M
Net Income	5.44M
EBITDA	10.70M
EBIT	8.98M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.68 million in cash and 39.48 million in debt, with a net cash position of -33.80 million or -0.05 per share.

Cash & Cash Equivalents	5.68M
Total Debt	39.48M
Net Cash	-33.80M
Net Cash Per Share	-0.05
Equity (Book Value)	76.30M
Book Value Per Share	0.11
Working Capital	23.47M

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -3.68 million, giving a free cash flow of 523,956.

Operating Cash Flow	4.20M
Capital Expenditures	-3.68M
Depreciation & Amortization	1.72M
Net Borrowing	-7.34M
Free Cash Flow	523,956
FCF Per Share	0.00

Margins

Gross margin is 11.13%, with operating and profit margins of 4.04% and 2.45%.

Gross Margin	11.13%
Operating Margin	4.04%
Pretax Margin	3.87%
Profit Margin	2.45%
EBITDA Margin	4.82%
EBIT Margin	4.04%
FCF Margin	0.24%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	10.06%
FCF Yield	0.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5