Malaysia · Delayed Price · Currency is MYR KLSE:PRIVA Statistics
Total Valuation
KLSE:PRIVA has a market cap or net worth of MYR 50.66 million. The enterprise value is 75.09 million.
| Market Cap | 50.66M |
| Enterprise Value | 75.09M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PRIVA has 675.43 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 675.43M |
| Shares Outstanding | 675.43M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | 5.61% |
| Float | 333.01M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 22.14.
| EV / Earnings | 12.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.17 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.39 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 44,662 |
| Employee Count | 138 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PRIVA has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,165,615 |
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 230.89 million and earned 6.16 million in profits. Earnings per share was 0.01.
| Revenue | 230.89M |
| Gross Profit | 26.07M |
| Operating Income | 10.48M |
| Pretax Income | 9.96M |
| Net Income | 6.16M |
| EBITDA | 12.29M |
| EBIT | 10.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.18 million in cash and 35.24 million in debt, with a net cash position of -24.06 million or -0.04 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 35.24M |
| Net Cash | -24.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 77.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 13.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.06 million and capital expenditures -3.67 million, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.29%, with operating and profit margins of 4.54% and 2.67%.
| Gross Margin | 11.29% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.47% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 12.17% |
| FCF Yield | 6.70% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |