YOLFTbeta
01

Privasia Technology Bhd

0123 · KLSE · Technology / Information Technology Services

0.07MYR-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.07
Day Range0.07 – 0.07
52-Week Range0.065 – 0.10
Volume150.00K
Market Cap50.66M
P/E (TTM)7.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.18
50-Day Avg0.0741
200-Day Avg0.0762

About

Privasia Technology Berhad, an investment holding company, provides information technology (IT), information and communications technology (ICT), and satellite-based network services (SAT) in Malaysia. The IT segment offers IT infrastructure outsourcing, consultancy, and systems integration and procurement management services. The ICT segment provides wireless broadband infrastructure, mobile and wireless communications consultancy, and systems development services for ICT and mobile solutions providers and enterprises. The SAT segment offers a broad spectrum of satellite-based network solutions, such as managed network, high speed internet, value-added broadband applications, and satellite IP virtual private network for the commercial sector and general public. The company provides outsourcing, consultation, e-procurement, and related services; trades in electronic and telecommunication equipment; develops, promotes, and operates general cargo terminal operating system for general cargo terminals; digital procurement; railway system, engineering, and related services; network engineering services; communication solutions; computer hardware, software, and related services; and deals in telecommunications and computer network consultancy services. It also deals with data processing equipment and computer systems; and offers software development, multimedia, IT, and other related services, as well as infrastructure for hosting and data processing services. Privasia Technology Berhad was incorporated in 2008 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Andre Anthony Hubert Rene
  • Employees0
  • Headquarters3 Two Square, Petaling Jaya, Malaysia, 46300, Malaysia
  • Websitehttps://www.privasia.com

Leadership

  • Mr. Andre Anthony Hubert ReneGroup CEO & Executive Director · b. 1976
  • Mr. Puvanesan SubenthiranGroup MD & Executive Deputy Chairman · b. 1976
  • Ms. Moganavani PramasivahChief Financial Officer · b. 1986
  • Ms. Sulaiha Binti SawadiGroup Chief Operating Officer · b. 1979
  • Mr. Manohar MenonGroup Chief Technology Officer · b. 1972
  • Mr. Fahredza Bin MuhamadHead of Sales · b. 1987
  • Ms. Anis Murniza Binti Md SharilHead of Human Resource Department · b. 1985
  • Mr. Pushpender SinghHead of Department · b. 1980
  • Mr. Senthil Saravanan PerumalHead of Managed Services · b. 1975
  • Ms. Rofina Ngau TingangHead of Department of Procurehere · b. 1980

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.50M59.93M52.53M38.73M41.55M40.58M40.32M115.19M73.54M209.44M
Growth (%)--19.55%-12.35%-26.28%+7.29%-2.35%-0.62%+185.67%-36.16%+184.81%
Cost of Revenue47.50M37.06M31.74M27.52M30.00M30.23M26.69M92.66M56.07M185.83M
Gross Profit26.99M22.87M20.80M11.21M11.55M10.35M13.64M22.53M17.47M23.61M
Gross Margin36.24%38.16%39.59%28.95%27.80%25.50%33.82%19.56%23.75%11.27%
Operating Expense22.89M26.44M22.99M14.27M15.61M12.37M14.09M21.60M12.06M15.34M
Operating Income4.10M-3.57M-2.19M-3.06M-4.06M-2.03M-448.25K926.06K5.41M8.27M
Operating Margin5.50%-5.96%-4.17%-7.90%-9.78%-5.00%-1.11%0.80%7.35%3.95%
EBITDA-7.43M8.59M5.14M3.83M4.65M1.85M3.37M9.53M12.42M
EBITDA Margin-12.40%16.35%13.28%9.22%11.45%4.59%2.93%12.96%5.93%
Net Income112.55K-7.18M-3.96M-4.66M-6.31M-1.97M-836.02K701.25K3.89M5.38M
Net Income Margin0.15%-11.99%-7.54%-12.04%-15.19%-4.86%-2.07%0.61%5.29%2.57%
Interest Expense001.53M1.40M962.68K609.03K723.56K842.43K2.78M2.18M
Interest Expense % of Total Revenue0.00%0.00%2.90%3.61%2.32%1.50%1.79%0.73%3.78%1.04%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.16M130.27M111.33M96.04M93.47M82.87M88.75M116.90M181.86M264.23M
Total Liabilities54.72M57.02M43.11M33.62M30.56M21.94M29.20M56.15M111.70M188.68M
Total Equity80.44M73.26M68.23M62.42M62.91M60.93M59.55M60.75M70.17M75.55M
Cash10.93M12.21M8.27M6.84M16.23M10.33M2.68M2.37M19.07M11.13M
Total Debt18.65M31.59M22.33M15.41M11.86M-----
Net Debt-22.81M20.03M16.95M2.61M5.47M10.16M10.78M-2.07M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.62M4.24M7.94M11.68M9.75M-1.98M-2.91M1.73M14.05M-7.41M
Investing Cash Flow-10.13M-9.03M-3.55M-5.45M-1.41M552.73K-1.58M-1.52M4.47M-1.07M
Financing Cash Flow1.29M6.30M-7.76M-8.31M4.84M-5.35M-233.16K-619.20K-2.00M-2.63M
Capital Expenditure9.59M6.87M3.51M4.09M512.15K272.99K214.80K464.11K2.98M1.49M
Free Cash Flow--4.79M1.49M5.55M7.46M-2.85M-4.28M725.23K10.53M-11.06M
Dividends Paid1.12M0187.50K0------
FCF to OCF--113.08%18.83%47.48%76.50%144.05%146.68%42.01%74.97%149.29%
Dividend Paid to FCF-0.00%12.55%0.00%------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.000.000.000.00-0.010.050.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.010.000.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap50.66M
Enterprise Value71.00M
Trailing P/E7.50
Forward P/E0.00
Price / Sales0.22
Price / Book0.66
EPS0.01
Book Value0.114
Revenue (TTM)230.89M
Gross Profit (TTM)26.07M
EBITDA12.29M
Profit Margin2.67%
Operating Margin3.74%
Return on Equity8.56%
Return on Assets2.16%
Shares Outstanding675.43M
Shares Float303.58M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.00Jul 21, 2016
20151×
0.00Jun 24, 2015
20141×
0.00Jun 24, 2014
20131×
0.00Jun 26, 2013
20121×
0.00Jul 10, 2012
20111×
0.00Jun 15, 2011