Pacific & Orient Berhad (KLSE:P&O)

Pacific & Orient Berhad Statistics

Total Valuation

KLSE:P_O has a market cap or net worth of MYR 157.73 million. The enterprise value is 276.41 million.

Market Cap	157.73M
Enterprise Value	276.41M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 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 0.03% in one year.

Current Share Class	281.65M
Shares Outstanding	281.65M
Shares Change (YoY)	+0.03%
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	1.04
PB Ratio	0.46
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.

Current Ratio	2.29
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-33.17

Financial Efficiency

Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -15.40%.

Return on Equity (ROE)	-14.18%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-15.40%
Return on Capital Employed (ROCE)	-6.64%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	374,451
Profits Per Employee	-100,919
Employee Count	406
Asset Turnover	0.14
Inventory Turnover	2,569.15

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is -0.04, so KLSE:P_O's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-20.57%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	46,815

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 152.03 million and -40.97 million in losses. Loss per share was -0.15.

Revenue	152.03M
Gross Profit	-81.77M
Operating Income	-60.37M
Pretax Income	-57.26M
Net Income	-40.97M
EBITDA	-58.56M
EBIT	-60.37M
Loss Per Share	-0.15

Balance Sheet

The company has 40.03 million in cash and 50.67 million in debt, with a net cash position of -21.73 million or -0.08 per share.

Cash & Cash Equivalents	40.03M
Total Debt	50.67M
Net Cash	-21.73M
Net Cash Per Share	-0.08
Equity (Book Value)	342.68M
Book Value Per Share	0.87
Working Capital	198.61M

Cash Flow

In the last 12 months, operating cash flow was -21.32 million and capital expenditures -620,000, giving a free cash flow of -21.94 million.

Operating Cash Flow	-21.32M
Capital Expenditures	-620,000
Depreciation & Amortization	n/a
Net Borrowing	5.60M
Free Cash Flow	-21.94M
FCF Per Share	-0.08

Margins

Gross margin is -53.78%, with operating and profit margins of -39.71% and -26.95%.

Gross Margin	-53.78%
Operating Margin	-39.71%
Pretax Margin	-37.66%
Profit Margin	-26.95%
EBITDA Margin	-38.52%
EBIT Margin	-39.71%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-25.98%
FCF Yield	-13.91%

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	1