Malaysia · Delayed Price · Currency is MYR Pacific & Orient Berhad Statistics
Total Valuation
KLSE:P_O has a market cap or net worth of MYR 147.87 million. The enterprise value is 271.06 million.
| Market Cap | 147.87M |
| Enterprise Value | 271.06M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:P_O has 281.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 281.65M |
| Shares Outstanding | 281.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.89 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -35.10 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 411,131 |
| Profits Per Employee | -68,441 |
| Employee Count | 406 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2,609.34 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% 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 | -13.11% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 88,540 |
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 166.92 million and -27.79 million in losses. Loss per share was -0.10.
| Revenue | 166.92M |
| Gross Profit | -64.01M |
| Operating Income | -42.62M |
| Pretax Income | -38.89M |
| Net Income | -27.79M |
| EBITDA | -40.80M |
| EBIT | -42.62M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 36.53 million in cash and 54.20 million in debt, with a net cash position of -28.68 million or -0.10 per share.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 54.20M |
| Net Cash | -28.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 338.79M |
| Book Value Per Share | 0.86 |
| Working Capital | 242.51M |
Cash Flow
In the last 12 months, operating cash flow was -37.74 million and capital expenditures -689,000, giving a free cash flow of -38.43 million.
| Operating Cash Flow | -37.74M |
| Capital Expenditures | -689,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.52M |
| Free Cash Flow | -38.43M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -38.35%, with operating and profit margins of -25.53% and -16.65%.
| Gross Margin | -38.35% |
| Operating Margin | -25.53% |
| Pretax Margin | -23.30% |
| Profit Margin | -16.65% |
| EBITDA Margin | -24.44% |
| EBIT Margin | -25.53% |
| 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 | -18.79% |
| FCF Yield | -25.99% |
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 | 2 |