YOLFTbeta
Pertama Digital Berhad

Pertama Digital Berhad

8532 · KLSE · Technology / Software - Application

0.095MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.095
52-Week Range0.035 – 0.18
Volume0
Market Cap41.63M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.095
200-Day Avg0.095

About

Pertama Digital Berhad, an investment holding company, engages in the development, operation, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, a bail payment platform developed for the Malaysian courts that enables secure and transparent bail transactions; MyPay, a payment platform that allows users to manage payments for government-related services and everyday transactions through a digital interface; and MySMS, a communication and engagement solution that helps organizations connect securely and efficiently with users across digital channels at scale. It also provides BizKecil, a platform designed to support micro traders and small businesses with digital payment acceptance, business management tools, and access to financing opportunities; and KOCEK and Kocek Pintar, initiatives that focus on financial literacy and digital savings for students and young users. The company was formerly known as Sino Top Holdings Berhad and changed its name to Pertama Digital Berhad in September 2020. Pertama Digital Berhad was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lim Nasrul Halim
  • Employees0
  • HeadquartersUnit E-06-06 & E-06-07, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.pertamadigital.com

Leadership

  • Mr. Sabri Bin Abdul RahmanExecutive Director · b. 1959
  • Mr. Lim Nasrul HalimChief Executive Officer · b. 1986
  • Mr. Jun Dee YewChief Financial Officer · b. 1991

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.00M172.00M160.00M185.63M172.15M217.51M16.24M8.65M8.77M5.52M8.78M6.18M7.79M8.06M
Growth (%)-+4.88%-6.98%+16.02%-7.26%+26.34%-92.54%-46.72%+1.33%-37.05%+59.10%-29.58%+25.95%+3.49%
Cost of Revenue151.00M161.00M147.00M170.80M159.60M203.15M15.66M8.32M-4.58M5.97M3.69M4.59M3.67M
Gross Profit13.00M11.00M13.00M14.82M12.55M14.35M572.00K334.00K449.00K936.00K2.81M2.50M3.20M4.39M
Gross Margin7.93%6.40%8.13%7.99%7.29%6.60%3.52%3.86%5.12%16.96%31.97%40.36%41.05%54.44%
Operating Expense9.00M10.00M11.00M10.81M7.18M11.17M1.58M1.16M2.82M5.35M12.34M12.94M4.64M7.54M
Operating Income4.00M1.00M2.00M4.01M5.38M3.18M-1.01M-822.00K-2.37M-4.42M-9.53M-10.44M-1.44M-3.15M
Operating Margin2.44%0.58%1.25%2.16%3.12%1.46%-6.23%-9.50%-27.04%-80.03%-108.58%-168.88%-18.53%-39.08%
EBITDA------469.00K864.00K--4.26M-9.07M-9.56M102.00K-1.86M
EBITDA Margin------2.89%9.99%--77.19%-103.34%-154.71%1.31%-23.07%
Net Income5.00M2.00M3.00M2.08M2.03M122.00K-73.87M2.03M-160.00K-8.38M-37.43M-5.62M-528.00K-5.63M
Net Income Margin3.05%1.16%1.88%1.12%1.18%0.06%-454.96%23.42%-1.83%-151.90%-426.40%-90.94%-6.78%-69.92%
R&D---------146.00K416.00K474.00K975.00K-
R&D as % of Total Revenue---------2.65%4.74%7.67%12.52%-
Interest Expense00000003.00K319.00K394.00K373.00K437.00K254.00K177.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%3.64%7.14%4.25%7.07%3.26%2.20%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.00M192.00M203.00M238.29M234.46M194.01M141.13M172.81M-188.49M159.03M185.64M212.67M201.72M
Total Liabilities27.00M12.00M13.00M11.49M10.99M11.76M34.99M45.07M-66.21M143.09M169.93M198.14M190.99M
Total Equity---226.80M223.47M182.25M106.13M124.59M-127.35M14.88M19.55M18.30M15.49M
Cash26.00M18.00M21.00M54.72M70.28M24.16M25.00K8.00K-7.04M133.61M55.95M193.82M21.70M
Total Debt-------7.75M-8.00M8.00M8.00M--
Net Debt-------7.74M-958.00K-125.61M-47.95M-193.82M-21.70M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.00M-3.00M2.00M32.95M18.00M19.84M24.05M18.37M13.78M9.93M7.53M-10.71M822.00K-877.00K
Investing Cash Flow-15.00M5.00M-2.00M-3.88M-1.71M-20.67M-31.18M-29.99M-14.89M4.59M-31.54M-2.13M-2.05M-1.35M
Financing Cash Flow-5.00M-15.00M----29.81M07.75M-160.00K-5.56M-403.00K9.88M-254.00K2.08M
Capital Expenditure1.00M2.00M1.00M937.00K500.00K11.87M13.56M601.00K86.67K86.67K3.39M3.53M2.08M109.00K
Free Cash Flow------10.49M17.77M14.34M9.85M4.14M-14.24M-1.25M1.60M
FCF to OCF------43.61%96.73%104.06%99.13%55.00%132.98%-152.55%-182.90%

Earnings

Report DateSep 30, 1999Mar 31, 2004Mar 31, 2005Mar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Jun 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, 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 Actual0.20-0.160.04-0.19-0.770.020.040.010.01-0.000.000.000.010.000.000.000.00-0.000.000.00-0.000.000.00-0.000.000.000.00-0.000.000.000.000.00-0.010.00-0.000.010.00-0.000.00-0.190.000.010.00-0.01-0.000.000.010.000.000.01-0.00-0.01-0.10-0.00-0.01-0.000.00-0.000.000.000.000.00-0.00-0.00-0.01-0.00-0.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.63M
Enterprise Value-152.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.72
Price / Book2.88
EPS0.00
Book Value0.026
Revenue (TTM)7.28M
Gross Profit (TTM)-2.63M
EBITDA-11.86M
Profit Margin-87.61%
Operating Margin-45.11%
Return on Equity-141.68%
Return on Assets-3.63%
Shares Outstanding438.21M
Shares Float238.51M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Mar 28, 2017
20091×
0.64Dec 24, 2009
19971×
0.13Oct 24, 1997
19961×
0.13Oct 25, 1996
19951×
0.08Oct 25, 1995
19941×
0.08Oct 21, 1994

Stock Splits

  • Mar 28, 20171:5
  • Jun 24, 2010163:33
  • Dec 24, 20091:4
  • Nov 29, 2002479156:319437
  • Mar 28, 19968:5
  • Oct 21, 1994545:493