Digistar Corporation Berhad

Total Valuation

Digistar Corporation Berhad carries a market capitalization of 21.96M, placing it among publicly traded companies globally. Its enterprise value stands at 136.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digistar Corporation Berhad currently has 627.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Digistar Corporation Berhad trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

Digistar Corporation Berhad maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.67, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Digistar Corporation Berhad posts a return on equity of -3.21 and a return on invested capital of -20.91.

Taxes

Over the trailing twelve months, Digistar Corporation Berhad has paid 2.33M in income taxes, reflecting an effective tax rate of 335.16.

Stock Price Statistics

Digistar Corporation Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Digistar Corporation Berhad generated 45.95M in revenue and converted that into -2.18M in net income, yielding earnings per share of 0.00. EBITDA reached 22.11M, while operating income came in at 22.11M.

Balance Sheet

Digistar Corporation Berhad holds 61.17M in cash and equivalents against 180.20M in total debt, resulting in a net debt position of 150.91M. Total book value stands at 64.87M, with working capital of 28.50M providing operational flexibility.

Cash Flow

Digistar Corporation Berhad produced 22.82M in operating cash flow over the past twelve months. After subtracting -144,649.00 in capital expenditures, free cash flow totaled 22.67M - equivalent to 0.04 per share.

Margins

Digistar Corporation Berhad operates with a gross margin of 76.39, reflecting its pricing power and cost economics. The operating margin of 48.11 and net profit margin of -4.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Digistar Corporation Berhad's most recent stock split took place on May 27, 2022 with a 3:1 split ratio.

Scores

Digistar Corporation Berhad posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.