Pertama Digital Berhad
Malaysian Stock ExchangeTotal Valuation
Pertama Digital Berhad carries a market capitalization of 41.63M, placing it among publicly traded companies globally. Its enterprise value stands at -158.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.63M |
| Enterprise Value | -158.56M |
Share Statistics
Pertama Digital Berhad currently has 438.21M shares outstanding.
| Shares Outstanding | 438.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pertama Digital Berhad trades at a trailing price-to-earnings ratio of 73.05. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 3.37.
| PE Ratio | 73.05 |
| PS Ratio | 5.43 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 38.87 |
| P/FCF Ratio | -23.20 |
| P/OCF Ratio | -19.58 |
Financial Position
Pertama Digital Berhad maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.42 |
Financial Efficiency
Pertama Digital Berhad posts a return on equity of -21.94 and a return on invested capital of 5.05.
| Return on Equity (ROE) | -21.94 |
| Return on Assets (ROA) | -1.63 |
| Return on Invested Capital (ROIC) | 5.05 |
| Return on Capital Employed (ROCE) | 4.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 169,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pertama Digital Berhad's stock has declined approximately -5% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pertama Digital Berhad generated 7.66M in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.01. EBITDA reached -4.14M, while operating income came in at -4.14M.
| Revenue | 7.66M |
| Gross Profit | 4.48M |
| Operating Income | -4.14M |
| Pretax Income | -4.32M |
| Net Income | -3.39M |
| EBITDA | -4.14M |
| EBIT | -4.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 12.36M, with working capital of 693,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 191.16M |
| Total Debt | N/A |
| Net Debt | -19.48M |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 0.03 |
| Working Capital | 693,000.00 |
Cash Flow
Pertama Digital Berhad produced -2.12M in operating cash flow over the past twelve months. After subtracting -331,000.00 in capital expenditures, free cash flow totaled -2.45M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -331,000.00 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.01 |
Margins
Pertama Digital Berhad operates with a gross margin of 58.45, reflecting its pricing power and cost economics. The operating margin of -54.13 and net profit margin of -44.33 provide insight into operational efficiency.
| Gross Margin | 58.45 |
| Operating Margin | -54.13 |
| Pretax Margin | -56.48 |
| Profit Margin | -44.33 |
| EBITDA Margin | -54.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.25 |
| FCF Yield | -4.31 |
Stock Splits
Pertama Digital Berhad's most recent stock split took place on March 28, 2017 with a 5:1 split ratio.
| Last Split Date | 3/28/2017 |
| Split Ratio | 5:1 |
Scores
Pertama Digital Berhad posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.23 |