Pacific & Orient Berhad (KLSE:P&O)

Pacific & Orient Berhad Statistics

Total Valuation

KLSE:P_O has a market cap or net worth of MYR 163.36 million. The enterprise value is 271.85 million.

Market Cap	163.36M
Enterprise Value	271.85M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:P_O has 281.65 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	281.65M
Shares Outstanding	281.65M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.45
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.03

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-15.49

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -8.98%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-8.98%
Return on Capital Employed (ROCE)	-7.87%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	429,044
Profits Per Employee	-46,724
Employee Count	406
Asset Turnover	0.16
Inventory Turnover	2,869.23

Taxes

Income Tax	-3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.07, so KLSE:P_O's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-4.92%
50-Day Moving Average	0.57
200-Day Moving Average	0.61
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	52,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:P_O had revenue of MYR 174.19 million and -18.97 million in losses. Loss per share was -0.07.

Revenue	174.19M
Gross Profit	-58.22M
Operating Income	-36.82M
Pretax Income	-34.27M
Net Income	-18.97M
EBITDA	-35.02M
EBIT	-36.82M
Loss Per Share	-0.07

Balance Sheet

The company has 67.11 million in cash and 41.99 million in debt, with a net cash position of -8.36 million or -0.03 per share.

Cash & Cash Equivalents	67.11M
Total Debt	41.99M
Net Cash	-8.36M
Net Cash Per Share	-0.03
Equity (Book Value)	361.84M
Book Value Per Share	0.93
Working Capital	-253.96M

Cash Flow

In the last 12 months, operating cash flow was -53.62 million and capital expenditures -390,000, giving a free cash flow of -54.01 million.

Operating Cash Flow	-53.62M
Capital Expenditures	-390,000
Free Cash Flow	-54.01M
FCF Per Share	-0.19

Margins

Gross margin is -33.42%, with operating and profit margins of -21.14% and -10.89%.

Gross Margin	-33.42%
Operating Margin	-21.14%
Pretax Margin	-19.67%
Profit Margin	-10.89%
EBITDA Margin	-20.11%
EBIT Margin	-21.14%
FCF Margin	n/a

Dividends & Yields

KLSE:P_O does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-11.61%
FCF Yield	-33.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2018. It was a forward split with a ratio of 1.1666705556.

Last Split Date	Mar 27, 2018
Split Type	Forward
Split Ratio	1.1666705556

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a