Malaysia
· Delayed Price · Currency is MYR KLSE:PERSTIM Statistics
Total Valuation
KLSE:PERSTIM has a market cap or net worth of MYR 231.08 million. The enterprise value is 489.88 million.
| Market Cap | 231.08M |
| Enterprise Value | 489.88M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERSTIM has 129.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 11.54% |
| Float | 22.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -12.81.
| EV / Earnings | -32.58 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 43.44 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -9.51 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -23,315 |
| Employee Count | 645 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, KLSE:PERSTIM has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.17, so KLSE:PERSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 11,160 |
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:PERSTIM had revenue of MYR 1.38 billion and -15.04 million in losses. Loss per share was -0.12.
| Revenue | 1.38B |
| Gross Profit | 57.57M |
| Operating Income | 11.28M |
| Pretax Income | -780,000 |
| Net Income | -15.04M |
| EBITDA | 38.33M |
| EBIT | 11.28M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 105.06 million in cash and 363.85 million in debt, giving a net cash position of -258.80 million or -2.00 per share.
| Cash & Cash Equivalents | 105.06M |
| Total Debt | 363.85M |
| Net Cash | -258.80M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 404.97M |
| Book Value Per Share | 3.14 |
| Working Capital | 114.80M |
Cash Flow
In the last 12 months, operating cash flow was -27.48 million and capital expenditures -10.77 million, giving a free cash flow of -38.25 million.
| Operating Cash Flow | -27.48M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | -38.25M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 4.16%, with operating and profit margins of 0.82% and -1.09%.
| Gross Margin | 4.16% |
| Operating Margin | 0.82% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.09% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PERSTIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -6.51% |
| FCF Yield | -16.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:PERSTIM has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |