KLSE:DIGISTA Statistics

Total Valuation

KLSE:DIGISTA has a market cap or net worth of MYR 28.24 million. The enterprise value is 145.44 million.

Market Cap	28.24M
Enterprise Value	145.44M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DIGISTA has 627.48 million shares outstanding. The number of shares has increased by 28.16% in one year.

Current Share Class	627.48M
Shares Outstanding	627.48M
Shares Change (YoY)	+28.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.60%
Owned by Institutions (%)	n/a
Float	208.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.51
P/TBV Ratio	0.46
P/FCF Ratio	0.75
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 3.84.

EV / Earnings	-23.24
EV / Sales	3.75
EV / EBITDA	15.05
EV / EBIT	21.31
EV / FCF	3.84

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.32.

Current Ratio	1.47
Quick Ratio	1.45
Debt / Equity	3.32
Debt / EBITDA	18.92
Debt / FCF	4.83
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	10,829
Profits Per Employee	-1,746
Employee Count	3,584
Asset Turnover	0.13
Inventory Turnover	17.86

Taxes

In the past 12 months, KLSE:DIGISTA has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	416,335

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:DIGISTA had revenue of MYR 38.81 million and -6.26 million in losses. Loss per share was -0.01.

Revenue	38.81M
Gross Profit	27.28M
Operating Income	6.83M
Pretax Income	-5.20M
Net Income	-6.26M
EBITDA	7.91M
EBIT	6.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 58.99 million in cash and 182.76 million in debt, giving a net cash position of -123.77 million or -0.20 per share.

Cash & Cash Equivalents	58.99M
Total Debt	182.76M
Net Cash	-123.77M
Net Cash Per Share	-0.20
Equity (Book Value)	55.03M
Book Value Per Share	0.10
Working Capital	28.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 million and capital expenditures 34,351, giving a free cash flow of 37.84 million.

Operating Cash Flow	37.81M
Capital Expenditures	34,351
Free Cash Flow	37.84M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 70.29%, with operating and profit margins of 17.59% and -16.13%.

Gross Margin	70.29%
Operating Margin	17.59%
Pretax Margin	-13.40%
Profit Margin	-16.13%
EBITDA Margin	20.39%
EBIT Margin	17.59%
FCF Margin	97.51%

Dividends & Yields

KLSE:DIGISTA 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	-28.16%
Shareholder Yield	-28.16%
Earnings Yield	-22.17%
FCF Yield	134.02%

Stock Splits

The last stock split was on May 27, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 27, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KLSE:DIGISTA has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5