Pertama Digital Berhad Statistics

Total Valuation

KLSE:PERTAMA has a market cap or net worth of MYR 41.63 million. The enterprise value is 13.42 million.

Market Cap	41.63M
Enterprise Value	13.42M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERTAMA has 438.21 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	438.21M
Shares Outstanding	438.21M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	13.65%
Float	223.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	3.88
P/TBV Ratio	6.68
P/FCF Ratio	25.95
P/OCF Ratio	24.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.53

Financial Efficiency

Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	-29.98%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-17.12%
Return on Capital Employed (ROCE)	-26.99%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PERTAMA has paid 146,000 in taxes.

Income Tax	146,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.15, so KLSE:PERTAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-59.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	11,089,265

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:PERTAMA had revenue of MYR 8.06 million and -2.80 million in losses. Loss per share was -0.01.

Revenue	8.06M
Gross Profit	4.55M
Operating Income	-3.46M
Pretax Income	-3.64M
Net Income	-2.80M
EBITDA	-3.23M
EBIT	-3.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 21.69 million in cash and n/a in debt, giving a net cash position of 21.69 million or 0.05 per share.

Cash & Cash Equivalents	21.69M
Total Debt	n/a
Net Cash	21.69M
Net Cash Per Share	0.05
Equity (Book Value)	10.73M
Book Value Per Share	0.04
Working Capital	607,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -109,000, giving a free cash flow of 1.60 million.

Operating Cash Flow	1.71M
Capital Expenditures	-109,000
Free Cash Flow	1.60M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.45%, with operating and profit margins of -42.90% and -34.74%.

Gross Margin	56.45%
Operating Margin	-42.90%
Pretax Margin	-45.15%
Profit Margin	-34.74%
EBITDA Margin	-40.02%
EBIT Margin	-42.90%
FCF Margin	19.91%

Dividends & Yields

KLSE:PERTAMA 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-6.72%
FCF Yield	3.85%

Stock Splits

The last stock split was on March 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:PERTAMA has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3