Pertama Digital Bhd.(MY:8532)
RM0.100.00 (0.00%)
MY:8532
Pertama Digital Bhd. financials statements
RM0.10
At close:0.00 (0.00%)
Pertama Digital Bhd. (8532) Ratios
Pertama Digital Bhd. Ratios
MY:8532's free cash flow for Q2 2026 was RM-3.00K. For the 2026 fiscal year, MY:8532's free cash flow was increased by RM0.00 and operating cash flow was RM-3.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.03 | 1.04 | 1.07 | 2.75 |
| Quick Ratio | 1.00 | 1.03 | 1.04 | 1.13 | 2.75 |
| Cash Ratio | 0.11 | 0.98 | 0.33 | 0.93 | 0.11 |
| Solvency Ratio | -0.02 | 0.00 | -0.03 | -0.26 | -0.13 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | -0.06 | 0.05 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.34 | 0.94 | 1.24 |
| Net Current Asset Value | RM -1.47M | RM 5.25M | RM 7.24M | RM 10.47M | RM 115.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.41 | 0.54 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.35 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.02 | 11.62 | 9.50 | 10.69 | 1.48 |
| Debt Service Coverage Ratio | -11.33 | 0.39 | -1.13 | -1.09 | -0.51 |
| Interest Coverage Ratio | -17.79 | -5.68 | -23.89 | -25.55 | -11.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 11.67 | -1900.23 | 5.01 | 13.85 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.44% | 41.05% | 40.36% | 31.97% | 16.96% |
| EBIT Margin | -42.90% | -11.91% | -163.31% | -108.58% | -77.38% |
| EBITDA Margin | -23.07% | 1.31% | -154.71% | -103.34% | -77.19% |
| Operating Profit Margin | -39.08% | -18.53% | -168.88% | -108.58% | -80.03% |
| Pretax Profit Margin | -128.88% | -15.32% | -170.38% | -112.83% | -330.90% |
| Net Profit Margin | -69.92% | -6.78% | -90.94% | -426.40% | -151.90% |
| Continuous Operations Profit Margin | -130.69% | -15.37% | -170.19% | -112.97% | -331.15% |
| Net Income Per EBT | 54.25% | 44.26% | 53.38% | 377.93% | 45.91% |
| EBT Per EBIT | 329.79% | 82.67% | 100.89% | 103.91% | 413.48% |
| Return on Assets (ROA) | -2.79% | -0.25% | -3.03% | -23.54% | -4.45% |
| Return on Equity (ROE) | -36.37% | -2.88% | -28.76% | -251.54% | -6.58% |
| Return on Capital Employed (ROCE) | -24.59% | -9.93% | -66.45% | -59.80% | -3.61% |
| Return on Invested Capital (ROIC) | -24.59% | -9.93% | -44.02% | -39.81% | -3.39% |
| Return on Tangible Assets | -2.83% | -0.26% | -3.17% | -24.35% | -4.55% |
| Earnings Yield | -13.61% | -0.62% | -0.49% | -4.91% | -3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.72 | 0.84 | 24.73 | 22.06 | 2.20 |
| Payables Turnover | 2.46 | 4.87 | 10.66 | 12.57 | 2.19 |
| Inventory Turnover | 0.00 | 0.00 | -27.72 | -0.75 | 0.00 |
| Fixed Asset Turnover | 47.68 | 67.70 | 34.54 | 57.76 | 36.54 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 2.75 | 1.25 | 0.70 | 0.14 | 0.00 |
| Cash Conversion Cycle | -137.76 | 359.66 | -32.66 | -499.72 | -1.27 |
| Days of Sales Outstanding | 10.83 | 434.57 | 14.76 | 16.55 | 165.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -13.17 | -487.24 | 0.00 |
| Days of Payables Outstanding | 148.59 | 74.91 | 34.25 | 29.03 | 166.97 |
| Operating Cycle | 10.83 | 434.57 | 1.59 | -470.69 | 165.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.02 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.03 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 15.72 | 0.40 | -3.03 | 2.22 | 114.63 |
| Capital Expenditure Coverage Ratio | 15.72 | 0.40 | -3.03 | 2.22 | 114.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.34 | 0.94 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.11 | -1.73 | 0.86 | 1.80 |
| Free Cash Flow Yield | 3.87% | -1.47% | -1.25% | 0.54% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.36 | -162.50 | -202.33 | -20.37 | -14.22 |
| Price-to-Sales (P/S) Ratio | 5.14 | 10.97 | 184.00 | 86.88 | 45.53 |
| Price-to-Book (P/B) Ratio | 2.67 | 4.67 | 58.18 | 51.25 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.82 | -68.14 | -79.88 | 184.28 | 25.51 |
| Price-to-Operating Cash Flow Ratio | 24.17 | 103.96 | -106.23 | 101.36 | 25.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.79 | 2.38 | -0.18 | 0.00 |
| Enterprise Value Multiple | -10.60 | -1062.47 | -113.92 | -70.23 | -59.21 |
| Enterprise Value | 19.71M | -108.37M | 1.09B | 637.10M | 252.20M |
| EV to EBITDA | -10.60 | -1062.47 | -113.92 | -70.23 | -59.21 |
| EV to Sales | 2.45 | -13.92 | 176.24 | 72.57 | 45.70 |
| EV to Free Cash Flow | 12.29 | 86.42 | -76.52 | 153.93 | 25.61 |
| EV to Operating Cash Flow | 11.51 | -131.84 | -101.75 | 84.67 | 25.39 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.27 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.09 | -0.02 |
| Tax Burden | 0.54 | 0.44 | 0.53 | 3.78 | 0.46 |
| Interest Burden | 3.00 | 1.29 | 1.04 | 1.04 | 4.28 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.08 | 0.05 | 0.03 |
| SG&A to Revenue | 1.02 | 0.47 | 2.01 | 1.51 | 0.94 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | -0.70 | 1.02 | -0.21 | -1.19 |
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