YOLFTbeta
83

Dataprep Holdings Bhd

8338 · KLSE · Technology / Information Technology Services

0.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.045
Day Range0.04 – 0.045
52-Week Range0.05 – 0.12
Volume1.68M
Market Cap58.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0717
200-Day Avg0.0761

About

Dataprep Holdings Bhd., an investment holding company, provides information, communication, and technology (ICT) services primarily in Malaysia. The company operates through ICT Related Products and Services, and Payment Solutions and Services segments. It focuses on systems integration, managed services, and consultancy. The company rents electronic data capture equipment; engages in general trading activities; supply, and installation of multimedia goods; hardware, and other multimedia components; maintenance support services; and provision of telecommunication network facilities. In addition, it offers server storage virtualization, cloud computing enablement, ICT security, product lifecycle management, customer premise equipment, ICT outsourcing, multi-vendor support, ICT service management, ICT service desk, data center, network integration, healthcare technology, e-money issuer, telco tower, and transmitter system solutions. Dataprep Holdings Bhd. was incorporated in 1971 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rashwin Thind
  • Employees0
  • HeadquartersWisma Academy, Petaling Jaya, Malaysia, 46300, Malaysia
  • Websitehttps://www.dp.com.my

Leadership

  • Dr. Wan Ahmad Rudirman bin Wan RazakExecutive Chairman · b. 1972
  • Mr. Rashwin ThindChief Executive Officer · b. 1987
  • Ms. Razina Binti Abd RashidChief Financial Officer
  • Mr. Nong ChamChief Technology & Sales Office · b. 1977
  • Mr. Kien Wah LokeHead of ICT Solutions & Services · b. 1958
  • Mr. Chee Kheong LeongHead of Internal Audit
  • Syahril Yusri Bin Abdul AzizExecutive Director · b. 1972
  • Madam Shook Nyee LimCompany Secretary · b. 1968

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue53.00M55.00M78.00M59.00M45.03M47.16M35.54M28.93M36.22M35.99M28.13M31.33M28.63M
Growth (%)-+3.77%+41.82%-24.36%-23.68%+4.73%-24.64%-18.61%+25.21%-0.63%-21.85%+11.40%-8.64%
Cost of Revenue44.00M45.00M66.00M47.00M36.64M40.19M31.46M22.88M26.58M29.25M23.67M27.66M27.08M
Gross Profit9.00M10.00M12.00M11.00M8.39M6.97M4.07M6.05M9.64M6.74M4.46M3.67M1.54M
Gross Margin16.98%18.18%15.38%18.64%18.64%14.79%11.46%20.91%26.62%18.74%15.85%11.72%5.39%
Operating Expense14.00M15.00M16.00M14.00M11.27M11.58M15.63M11.52M19.05M17.57M22.50M27.43M23.70M
Operating Income-5.00M-5.00M-4.00M-3.00M-2.88M-4.61M-11.56M-5.47M-9.40M-10.82M-18.04M-23.75M-22.15M
Operating Margin-9.43%-9.09%-5.13%-5.08%-6.40%-9.77%-32.53%-18.92%-25.97%-30.07%-64.13%-75.81%-77.39%
EBITDA------4.12M-10.85M--6.92M-6.85M-11.64M-23.75M-13.23M
EBITDA Margin------8.74%-30.54%--19.12%-19.04%-41.37%-75.81%-46.21%
Net Income-5.00M-5.00M-4.00M-3.00M-2.54M-5.05M-11.84M-5.85M-9.73M-10.94M-17.61M-23.41M-21.72M
Net Income Margin-9.43%-9.09%-5.13%-5.08%-5.63%-10.71%-33.30%-20.21%-26.86%-30.39%-62.61%-74.70%-75.88%
Interest Expense00000000341.00K414.00K488.00K488.00K7.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%1.15%1.73%1.56%0.02%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets57.00M53.00M57.00M43.00M50.64M39.89M33.13M30.41M42.28M99.59M88.45M78.61M71.94M
Total Liabilities16.00M18.00M25.00M14.00M19.73M12.96M17.95M13.77M12.24M16.82M23.34M26.73M29.53M
Total Equity----30.91M26.93M15.18M16.65M30.04M82.78M65.10M51.89M42.42M
Cash27.00M23.00M27.00M24.00M25.05M21.16M11.32M9.59M18.40M23.54M12.96M11.08M8.95M
Total Debt----5.06M8.28M7.24M5.71M4.89M----
Net Debt-----3.35M3.46M---2.70M--

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-4.00M-4.00M-1.00M--2.67M-5.39M-4.94M-7.21M-9.94M-44.49M-609.00K-8.06M9.46M
Investing Cash Flow-1.00M-1.00M-1.00M-1.00M5.80M-1.66M-3.93M-938.67K-656.00K-5.49M-20.83M-44.00K-12.76M
Financing Cash Flow1.00M1.00M5.00M-2.00M-1.75M2.54M-1.83M6.88M20.64M61.08M1.65M6.89M5.83M
Capital Expenditure1.00M1.00M1.00M1.00M240.00K960.00K2.49M88.00K77.00K211.00K20.52M101.00K47.00K
Free Cash Flow------6.61M-9.02M--10.44M-45.99M-21.30M-8.16M-6.48M
FCF to OCF-----122.67%182.53%-105.09%103.38%3498.19%101.25%-68.50%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Jun 30, 2004Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Nov 30, 2015Feb 25, 2016May 24, 2016Aug 26, 2016Nov 23, 2016Mar 2, 2017May 31, 2017Aug 29, 2017Nov 23, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 3, 2020Jun 3, 2020Aug 27, 2020Nov 24, 2020Mar 3, 2021Jun 2, 2021Aug 26, 2021Nov 23, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Nov 24, 2022Mar 24, 2023May 24, 2023Aug 21, 2023Nov 28, 2023Feb 27, 2024May 21, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual-0.04-0.02-0.06-0.17-0.040.00-0.01-0.01-0.01-0.000.00-0.000.000.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.010.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.00-0.01-0.01-0.01-0.02
Surprise----------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap58.53M
Enterprise Value61.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.27
Price / Book1.58
EPS-0.01
Book Value0.021
Revenue (TTM)4.77M
Gross Profit (TTM)-27.52M
EBITDA-24.80M
Profit Margin0.00%
Operating Margin-723.11%
Return on Equity-91.45%
Return on Assets-31.45%
Shares Outstanding836.18M
Shares Float535.59M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19941×
0.07Sep 27, 1994

Stock Splits

  • Aug 20, 200768:47
  • Apr 15, 20021:2