Business Description
Dataprep Holdings Bhd
ISIN : MYL8338OO005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.61 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 38.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.62 | |||||
9-Day RSI | 53.37 | |||||
14-Day RSI | 50.97 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -44.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 108.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17 | |||||
Shareholder Yield % | -12.34 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -53.63 | |||||
Net Margin % | -61.91 | |||||
FCF Margin % | -28.5 | |||||
ROE % | -34.37 | |||||
ROA % | -26.13 | |||||
ROIC % | -28.05 | |||||
ROC (Joel Greenblatt) % | -83.28 | |||||
ROCE % | -31.47 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.31 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Operating-Cash-Flow | 8.33 | |||||
EV-to-EBIT | -3.74 | |||||
EV-to-EBITDA | -3.74 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-FCF | -7.58 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | -26.76 | |||||
FCF Yield % | -11.36 |