Financials Pertama Digital

Equities

PERTAMA

MYL8532OO003

Financial Technology (Fintech)

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.49 MYR -0.40% Intraday chart for Pertama Digital -2.73% -4.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 114.5 69.11 160.3 251.3 762.7
Enterprise Value (EV) 1 52.49 66.98 167.9 246 636.4
P/E ratio - -0.94 x 73.6 x -30 x -20.4 x
Yield - - - - -
Capitalization / Revenue 0.79 x 4.26 x 18.5 x 45.6 x 86.9 x
EV / Revenue 0.36 x 4.13 x 19.4 x 44.6 x 72.5 x
EV / EBITDA 15.3 x 172 x 331 x -57.7 x -61 x
EV / FCF - -1,210,240 x -40,377,912 x - 2,896,641 x
FCF Yield - -0% -0% - 0%
Price to Book 0.63 x 0.65 x 1.29 x 1.97 x 51.3 x
Nbr of stocks (in thousands) 394,899 394,899 433,361 433,361 433,361
Reference price 2 0.2900 0.1750 0.3700 0.5800 1.760
Announcement Date 10/31/18 10/31/19 10/30/20 5/9/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 145 16.24 8.651 5.518 8.779
EBITDA 1 3.427 0.389 0.508 -4.259 -10.44
EBIT 1 -1.481 -1.091 -0.972 -4.27 -10.48
Operating Margin -1.02% -6.72% -11.24% -77.38% -119.39%
Earnings before Tax (EBT) 1 1.727 -1.011 -0.825 -18.26 -9.905
Net income 1 0.0813 -73.87 2.026 -8.382 -37.43
Net margin 0.06% -454.96% 23.42% -151.9% -426.4%
EPS - -0.1871 0.005028 -0.0194 -0.0864
Free Cash Flow - -55.34 -4.158 - 219.7
FCF margin - -340.87% -48.07% - 2,502.65%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 5/9/22 4/28/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - 7.56 - -
Net Cash position 1 62 2.13 - 5.38 126
Leverage (Debt/EBITDA) - - 14.89 x - -
Free Cash Flow - -55.3 -4.16 - 220
ROE (net income / shareholders' equity) - -0.76% -0.73% - -14.4%
ROA (Net income/ Total Assets) - -0.41% -0.39% - -3.77%
Assets 1 - 18,154 -524.1 - 993
Book Value Per Share 2 0.4600 0.2700 0.2900 0.2900 0.0300
Cash Flow per Share 2 0.0600 0.0100 0 0.0200 0.3100
Capex 1 7.92 13.6 0.6 0.09 0.05
Capex / Sales 5.46% 83.52% 6.95% 1.57% 0.51%
Announcement Date 10/31/18 10/31/19 10/30/20 5/9/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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