Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

KLSE/PERSTIM stock hub

KLSE/PERSTIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

179.4M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PERSTIM

In the news

Latest news · KLSE/PERSTIM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.3

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PERSTIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

MYR

Showing 206 of 206 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	645
Employees Change	1%
Employees Change Percent	0.16
Enterprise value	MYR 438.9M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	MYR 179.4M
Price	MYR 1.39
Price currency	MYR
Rev Per Employee	2,221,981.4x
Sic	3312
Symbol	klse/PERSTIM
Website	https://www.perstima.com.my

Valuation

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

Metric	Value
Earnings Yield	-10.04%
EV Earnings	-24.36x
EV/EBIT	45.03x
EV/EBITDA	11.7x
EV/FCF	12.79x
EV/Sales	0.31x
FCF yield	19.13%
P/B ratio	0.47x
P/S ratio	0.13x
PE Ratio10 Y	11.93x

Profitability

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

Metric	Value
EBIT Margin	0.68%
EBITDA Margin	2.57%
FCF margin	2.39%
Gross margin	3.85%
Gross Profit	MYR 55.1M
Gross Profit Growth	1,623.63%
Gross Profit Growth Q	-18.8%
Gross Profit Growth3 Y	-28.88%
Gross Profit Growth5 Y	-4.11%
Net Income	MYR -18M
Pretax Margin	-0.22%
Profit Margin	-1.26%
Profit Per Employee	MYR -27,941
ROA	0.67
Roa5y	2.92
ROCE	2.49
ROE	-4.28
Roe5y	3.27
ROIC	1.5
Roic5y	4.4

Growth

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

Metric	Value
Cagr10y	-10.23%
Cagr15y	-2.67%
Cagr1y	-32.54%
Cagr20y	3.64%
Cagr3y	-32.09%
Cagr5y	-18.95%
Div CAGR10	-11.39%
Div CAGR3	-30.66%
Div CAGR5	-24.21%
FCF Growth3 Y	-42.7%
OCF Growth10 Y	2.5%
OCF Growth3 Y	-39.82%
OCF Growth5 Y	3.58%
Revenue Growth	42.08x
Revenue Growth Q	17.24x
Revenue Growth3 Y	-4.36x
Revenue Growth5 Y	12.38x

Financial strength

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

Metric	Value
Asset Turnover	MYR 1.58
Assets	MYR 884.4M
Cash	MYR 97.1M
Current Assets	MYR 589.5M
Current Liabilities	MYR 492.3M
Debt	MYR 356.6M
Debt EBITDA	MYR 9.5
Debt Equity	MYR 0.94
Debt FCF	MYR 10.39
Equity	MYR 377.9M
Interest Coverage	0.65
Liabilities	MYR 506.5M
Long Term Assets	MYR 294.9M
Long Term Liabilities	MYR 14.2M
Net Cash	MYR -259.5M
Net Cash By Market Cap	MYR -145
Net Debt EBITDA	MYR 7.05
Net Debt Equity	MYR 0.69
Net Debt FCF	MYR 7.56
Tangible Book Value	MYR 377.9M
Tangible Book Value Per Share	MYR 2.93
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	5.19
Net Working Capital	MYR 348.9M
Quick ratio	0.67
Working Capital	MYR 97.1M
Working Capital Turnover	MYR 11.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
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	-66%
1Y total return	-32.52%
200-day SMA	1.79
3Y total return	-68.69%
50-day SMA	1.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.02%
All Time High	27.4
All Time High Change	-94.93%
All Time High Date	1996-05-17
All Time Low	0.21
All Time Low Change	571.82%
All Time Low Date	2001-01-04
ATR	0.05
Beta	0.08
Beta1y	0
Beta2y	0.17
Ch YTD	-22.78
High	1.43
High52	2.32
High52 Date	2025-05-13
High52ch	-40.09%
Low	1.39
Low52	1.39
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-8.55%
Price vs 200-day SMA	-22.22%
RSI	37.89
RSI Monthly	21.93
RSI Weekly	25.1
Sharpe ratio	-1.47x
Sortino ratio	-1.89
Total Return	-0.01%
Tr YTD	-22.78
Tr15y	-33.37%
Tr1m	-6.71%
Tr1w	-2.8%
Tr3m	-26.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 9.7M
Operating Income Growth Q	-30.91
Operating Income Growth3 Y	-54.2
Operating Income Growth5 Y	-29.26
Operating margin	0.68

Ownership and float

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

Metric	Value
Float	22,534,460%
Net Borrowing	-10,234,000
Shares Insiders	12.73%
Shares Institutions	11.54%
Shares Out	129,096,136
Shares Qo Q	-0.15%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 34.3M
Average Volume	31,515x
Bv Per Share	2.93
CAPEX	MYR -13.4M
Ch10y	-76.12
Ch15y	-71.16
Ch1m	-6.71
Ch1w	-2.8
Ch1y	-32.52
Ch20y	-39.57
Ch3m	-26.46
Ch3y	-68.69
Ch5y	-67.52
Ch6m	-28.35
Change	-2.8%
Change From Open	-2.8
Close	1.43
Days Gap	0
Depreciation Amortization	27,054,000
Dollar Volume	36,974
Earnings Date	2026-05-29
EBIT	MYR 9.7M
EBITDA	MYR 36.8M
EPS	MYR -0.14
F Score	6
FCF	MYR 34.3M
FCF EV Yield	7.82x
FCF Per Share	MYR 0.27
Financing CF	-25,141,000
Fiscal Year End	March
Founded	1,979
Income Tax	MYR 14.9M
Investing CF	-9,243,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2000-08-07
Last Split Type	Reverse
Ma150	1.74
Ma150ch	-19.98%
Ma20	1.46
Ma20ch	-4.92%
Net CF	-22,598,000
Next Earnings Date	2026-05-29
Open	1.43
P FCF Ratio	5.23
P OCF Ratio	3.76
Position In Range	0
Ppne	294,113,000
Price Date	2026-05-08
Price EBITDA	MYR 4.88
Ptbv Ratio	0.47
Relative Volume	0.84x
Revenue	1,433,178,000x
Tax By Revenue	1.04x
Tr20y	104.43%
Tr6m	-28.35%
Volume	26,600
Z Score	2.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/PERSTIM pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/PERSTIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PERSTIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KLSE/PERSTIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-22.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PERSTIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PERSTIM stock rating?

klse/PERSTIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PERSTIM analysis?

The full report lives at /stocks/klse/PERSTIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PERSTIM?

The latest report frames klse/PERSTIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PERSTIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.