Is a complete KLSE/PERSTIM research report available?

No complete published report is available for klse/PERSTIM (KLSE/PERSTIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PERSTIM stock profile: metrics, valuation and analysis

Market cap	109.1M
Revenue (ttm)	1.1B
Net income (ttm)	-37.3M
EPS (ttm)	-MYR 0.29
Shares out	129.1M
Volume	2,800
Beta	0.10

All KLSE/PERSTIM indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

MYR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	634
Employees Change	-11%
Employees Change Percent	-1.71
Enterprise value	MYR 357.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-09-11
Market cap	MYR 109.1M
Price	MYR 0.85
Price currency	MYR
Rev Per Employee	1,788,082.02x
Sic	3312
Symbol	klse/PERSTIM
Website	https://www.perstima.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.23%
EV/EBITDA	47.93x
EV/FCF	5.51x
EV/Sales	0.32x
FCF yield	59.48%
P/B ratio	0.33x
P/S ratio	0.1x
PE Ratio10 Y	12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.46%
EBITDA Margin	0.62%
FCF margin	5.72%
Gross margin	1.87%
Gross Profit	MYR 21.2M
Gross Profit Growth	-43.47%
Gross Profit Growth Q	-84.35%
Gross Profit Growth3 Y	-37.67%
Gross Profit Growth5 Y	-24.35%
Net Income	MYR -37.3M
Pretax Margin	-2.54%
Profit Margin	-3.29%
Profit Per Employee	MYR -58,894
ROA	-1.24
Roa5y	1.38
ROCE	-4.88
ROE	-9.99
Roe5y	-0.67
ROIC	-2.82
Roic5y	1.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.21%
Cagr15y	-4.68%
Cagr1y	-54.57%
Cagr20y	1.12%
Cagr3y	-37.48%
Cagr5y	-26.26%
Div CAGR10	-11.39%
Div CAGR3	-30.66%
Div CAGR5	-24.21%
FCF Growth Q	-56.87%
FCF Growth Qo Q	61.63%
FCF Growth3 Y	-23.63%
OCF Growth Q	-56.34%
OCF Growth Qo Q	46.48%
OCF Growth10 Y	4.21%
OCF Growth3 Y	-25.92%
OCF Growth5 Y	24.4%
Revenue Growth	-9.47x
Revenue Growth Q	-42.93x
Revenue Growth Qo Q	10.11x
Revenue Growth3 Y	-3.54x
Revenue Growth5 Y	5.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.36
Assets	MYR 753.1M
Cash	MYR 94.7M
Current Assets	MYR 476.2M
Current Liabilities	MYR 413.8M
Debt	MYR 343M
Debt EBITDA	MYR 46
Debt Equity	MYR 1.04
Debt FCF	MYR 5.29
Equity	MYR 330.2M
Interest Coverage	-1.15
Liabilities	MYR 422.8M
Long Term Assets	MYR 276.9M
Long Term Liabilities	MYR 9.1M
Net Cash	MYR -248.3M
Net Cash By Market Cap	MYR -228
Net Debt EBITDA	MYR 35.39
Net Debt Equity	MYR 0.75
Net Debt FCF	MYR 3.83
Tangible Book Value	MYR 330.2M
Tangible Book Value Per Share	MYR 2.56
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	4.66
Net Working Capital	MYR 310.4M
Quick ratio	0.61
Working Capital	MYR 62.4M
Working Capital Turnover	MYR 12.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.11%
Dividend per share	MYR 0
Last Dividend	MYR 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-80.79%
1Y total return	-54.55%
200-day SMA	1.45
3Y total return	-75.57%
50-day SMA	0.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.2%
All Time High	27.4
All Time High Change	-96.9%
All Time High Date	1996-05-17
All Time Low	0.21
All Time Low Change	310.83%
All Time Low Date	2001-01-04
ATR	0.05
Beta	0.1
Beta1y	0.21
Beta2y	0.32
Ch YTD	-52.78
High	0.85
High52	1.97
High52 Date	2025-09-22
High52ch	-57.11%
Low	0.8
Low52	0.77
Low52 Date	2026-09-03
Low52ch	10.46%
Ma50ch	0.41%
Price vs 200-day SMA	-41.38%
RSI	46.75
RSI Monthly	19.15
RSI Weekly	18.87
Sharpe ratio	-1.42x
Sharpe Ratio3y	-1.33x
Sharpe Ratio5y	-0.81x
Sortino ratio	-1.62
Sortino Ratio3y	-1.53
Sortino Ratio5y	-0.89
Total Return	-0.11%
Tr YTD	-52.78
Tr15y	-51.31%
Tr1m	-1.73%
Tr1w	11.11%
Tr3m	3.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,534,460%
Net Borrowing	-51,760,000
Shares Insiders	12.73%
Shares Institutions	11.54%
Shares Out	129,096,136
Shares Qo Q	0%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,770x
Bv Per Share	2.56
CAPEX	MYR -10.7M
Ch10y	-86.07
Ch15y	-77.63
Ch1m	-1.73
Ch1w	11.11
Ch1y	-54.55
Ch20y	-61.71
Ch3m	3.03
Ch3y	-75.57
Ch5y	-79.76
Ch6m	-42.57
Change	-0.59%
Change From Open	6.29
Close	0.85
Days Gap	-6.47
Depreciation Amortization	23,564,000
Dollar Volume	2,366
Earnings Date	2026-11-20
EBIT	MYR -16.5M
EBITDA	MYR 7M
EPS	MYR -0.29
F Score	2
FCF	MYR 64.9M
FCF EV Yield	18.16x
FCF Per Share	MYR 0.5
Financing CF	-66,142,000
Fiscal Year End	March
Founded	1,979
Income Tax	MYR 8.6M
Investing CF	-6,662,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2000-08-07
Last Split Type	Reverse
Ma150	1.31
Ma150ch	-35.02%
Ma20	0.87
Ma20ch	-2.27%
Net CF	-16,125,000
Next Earnings Date	2026-11-20
Open	0.8
P FCF Ratio	1.68
P OCF Ratio	1.44
Position In Range	100
Ppne	275,949,000
Price Date	2026-09-10
Price EBITDA	MYR 15.55
Ptbv Ratio	0.33
Relative Volume	0.15x
Revenue	1,133,644,000x
Tax By Revenue	0.76x
Tr20y	24.95%
Tr6m	-42.57%
Volume	2,800
Z Score	2.4

KLSE/PERSTIM (KLSE/PERSTIM)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/PERSTIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/PERSTIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/PERSTIM

Frequently asked questions