Prestar Resources Berhad Statistics
Total Valuation
KLSE:PRESTAR has a market cap or net worth of MYR 110.25 million. The enterprise value is 101.54 million.
| Market Cap | 110.25M |
| Enterprise Value | 101.54M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PRESTAR has 355.65 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 355.65M |
| Shares Outstanding | 355.65M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | n/a |
| Float | 144.15M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.63.
| EV / Earnings | 4.84 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.40 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 746,800 |
| Profits Per Employee | 33,294 |
| Employee Count | 630 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, KLSE:PRESTAR has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.37, so KLSE:PRESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 135,855 |
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:PRESTAR had revenue of MYR 470.48 million and earned 20.98 million in profits. Earnings per share was 0.06.
| Revenue | 470.48M |
| Gross Profit | 65.13M |
| Operating Income | 21.56M |
| Pretax Income | 25.59M |
| Net Income | 20.98M |
| EBITDA | 30.63M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 72.08 million in cash and 63.37 million in debt, giving a net cash position of 8.71 million or 0.02 per share.
| Cash & Cash Equivalents | 72.08M |
| Total Debt | 63.37M |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 459.10M |
| Book Value Per Share | 1.28 |
| Working Capital | 148.18M |
Cash Flow
In the last 12 months, operating cash flow was 52.36 million and capital expenditures -13.82 million, giving a free cash flow of 38.55 million.
| Operating Cash Flow | 52.36M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | 38.55M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.84%, with operating and profit margins of 4.58% and 4.46%.
| Gross Margin | 13.84% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.58% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 19.02% |
| FCF Yield | 34.96% |
Stock Splits
The last stock split was on August 11, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Aug 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
KLSE:PRESTAR has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |