KLSE:PERTAMA

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

RM253.5m

Last Updated

2021/08/04 16:00 UTC

Data Sources

Company Financials

Executive Summary

Pertama Digital Berhad, an investment holding company, engages in the development, operation, and maintenance of mobile messaging and payment applications for government electronic services. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Pertama Digital Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PERTAMA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PERTAMA's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

PERTAMA

-1.7%

MY Construction

-0.5%

MY Market


1 Year Return

30.0%

PERTAMA

-4.0%

MY Construction

-0.7%

MY Market

Return vs Industry: PERTAMA exceeded the MY Construction industry which returned -4% over the past year.

Return vs Market: PERTAMA exceeded the MY Market which returned -0.7% over the past year.


Shareholder returns

PERTAMAIndustryMarket
7 Day0.9%-1.7%-0.5%
30 Day4.5%-2.8%-0.8%
90 Day42.7%-11.7%-4.9%
1 Year30.0%30.0%-0.6%-4.0%3.1%-0.7%
3 Year148.9%148.9%-22.2%-28.0%-3.8%-12.9%
5 Year581.3%134.0%-38.7%-47.1%8.4%-9.9%

Long-Term Price Volatility Vs. Market

How volatile is Pertama Digital Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pertama Digital Berhad undervalued compared to its fair value and its price relative to the market?

1.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: PERTAMA (MYR0.59) is trading above our estimate of fair value (MYR0.51)

Significantly Below Fair Value: PERTAMA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PERTAMA is unprofitable, so we can't compare its PE Ratio to the MY Construction industry average.

PE vs Market: PERTAMA is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PERTAMA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PERTAMA is overvalued based on its PB Ratio (1.8x) compared to the MY Construction industry average (0.8x).


Future Growth

How is Pertama Digital Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pertama Digital Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Pertama Digital Berhad performed over the past 5 years?

-48.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PERTAMA is currently unprofitable.

Growing Profit Margin: PERTAMA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PERTAMA is unprofitable, and losses have increased over the past 5 years at a rate of 48.9% per year.

Accelerating Growth: Unable to compare PERTAMA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PERTAMA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-24.6%).


Return on Equity

High ROE: PERTAMA has a negative Return on Equity (-1.31%), as it is currently unprofitable.


Financial Health

How is Pertama Digital Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: PERTAMA's short term assets (MYR146.7M) exceed its short term liabilities (MYR19.3M).

Long Term Liabilities: PERTAMA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PERTAMA's debt to equity ratio (5.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PERTAMA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PERTAMA's debt is well covered by operating cash flow (194.4%).

Interest Coverage: Insufficient data to determine if PERTAMA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Pertama Digital Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PERTAMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PERTAMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PERTAMA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PERTAMA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PERTAMA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.2yrs

Average board tenure


CEO

Aiza Ahmad

0.75

Tenure

Ms. Aiza Azreen Ahmad was Group Chief Strategy Officer at Small Medium Enterprise Development Bank Malaysia Bhd., since October 2019 until March 2020. She serves as Chief Executive Officer at Pertama Digit...


Board Members

Experienced Board: PERTAMA's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pertama Digital Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pertama Digital Berhad
  • Ticker: PERTAMA
  • Exchange: KLSE
  • Founded: 1984
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM253.516m
  • Shares outstanding: 433.36m
  • Website: https://www.pertamadigital.com

Location

  • Pertama Digital Berhad
  • Fenhu Economic Development Zone
  • Wujiang District
  • Suzhou
  • Jiangsu Province
  • 215212
  • China

Listings


Biography

Pertama Digital Berhad, an investment holding company, engages in the development, operation, and maintenance of mobile messaging and payment applications for government electronic services. It offers mySM...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 16:00
End of Day Share Price2021/08/04 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.