Pertama Digital Bhd. Statistics
Pertama Digital Bhd. (8532) Stock Statistics & Valuation Metrics
Total Valuation
Pertama Digital Bhd. has a market cap or net worth of MYR 41.63M. The enterprise value is -MYR 141.58M.
- Market Cap
- MYR 41.63M
- Enterprise Value
- -MYR 141.58M
Share Statistics
Pertama Digital Bhd. has 438,210,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 438,210,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pertama Digital Bhd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -24.59%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -24.59%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pertama Digital Bhd. is -11.73. Pertama Digital Bhd.’s PEG ratio is -0.06.
- PE Ratio
- -11.73
- PS Ratio
- 5.72
- PB Ratio
- 3.66
- Price to FCF
- -20.94
- Price to Operating Cash Flow
- -21.95
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Pertama Digital Bhd. had revenue of 8.06M and earned -5.63M in profits. Earnings per share was -0.01.
- Revenue
- 8.06M
- Gross Profit
- 4.39M
- Operating Income
- -3.15M
- Pretax Income
- -10.38M
- Net Income
- -5.63M
- EBITDA
- -1.86M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -13,000, giving a free cash flow of -1.99M billion.
- Operating Cash Flow
- -1.98M
- Free Cash Flow
- -1.99M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pertama Digital Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.78%
- Earnings Yield
- -8.18%
Stock Price Statistics
- Beta
- 3.29
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Pertama Digital Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Pertama Digital Bhd. as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 11.67
- Interest Coverage Ratio
- -17.79
Taxes
In the past 12 months, Pertama Digital Bhd. has paid 146.00K in taxes.
- Income Tax
- 146.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Pertama Digital Bhd. EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -10.36.
- EV to Sales
- 2.83
- EV to EBITDA
- -5.02
- EV to Free Cash Flow
- -10.36
- EV to Operating Cash Flow
- -10.43
Balance Sheet
Pertama Digital Bhd. has MYR 197.75M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 197.75M billion.
- Cash & Marketable Securities
- MYR 197.75M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 197.75M
- Net Cash Per Share
- MYR 0.45
- Tangible Book Value Per Share
- MYR 0.00
Margins
Gross margin is 55.54%, with operating margin of -69.23%, and net profit margin of -48.67%.
- Gross Margin
- 55.54%
- Operating Margin
- -69.23%
- Pretax Margin
- -72.02%
- Net Profit Margin
- -48.67%
- EBITDA Margin
- -56.41%
- EBIT Margin
- -69.39%
Analyst Forecast
The average price target for Pertama Digital Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.66%
- EPS Growth Forecast
- -678.57%
