P.A. Resources Berhad Statistics

Total Valuation

P.A. Resources Berhad has a market cap or net worth of MYR 488.96 million. The enterprise value is 428.29 million.

Market Cap	488.96M
Enterprise Value	428.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 27, 2024

Share Statistics

P.A. Resources Berhad has 1.50 billion shares outstanding. The number of shares has increased by 4.94% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	8.30%
Float	843.92M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.54
P/FCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 6.99.

EV / Earnings	9.37
EV / Sales	0.76
EV / EBITDA	6.20
EV / EBIT	7.00
EV / FCF	6.99

Financial Position

The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.04.

Current Ratio	13.46
Quick Ratio	10.03
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	108.85

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	11.72%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.65%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	9,554,540

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, P.A. Resources Berhad had revenue of MYR 564.64 million and earned 45.73 million in profits. Earnings per share was 0.03.

Revenue	564.64M
Gross Profit	78.73M
Operating Income	61.17M
Pretax Income	60.61M
Net Income	45.73M
EBITDA	68.15M
EBIT	61.17M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 72.46 million in cash and 11.80 million in debt, giving a net cash position of 60.67 million or 0.04 per share.

Cash & Cash Equivalents	72.46M
Total Debt	11.80M
Net Cash	60.67M
Net Cash Per Share	0.04
Equity (Book Value)	317.06M
Book Value Per Share	0.21
Working Capital	235.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.15 million and capital expenditures -17.90 million, giving a free cash flow of 61.25 million.

Operating Cash Flow	79.15M
Capital Expenditures	-17.90M
Free Cash Flow	61.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 10.83% and 8.10%.

Gross Margin	13.94%
Operating Margin	10.83%
Pretax Margin	10.73%
Profit Margin	8.10%
EBITDA Margin	12.07%
EBIT Margin	10.83%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.01
Dividend Yield	3.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	-4.94%
Shareholder Yield	-1.82%
Earnings Yield	9.35%
FCF Yield	12.53%

Dividend Details

Stock Splits

The last stock split was on February 8, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 8, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

P.A. Resources Berhad has an Altman Z-Score of 10.6.

Altman Z-Score	10.6
Piotroski F-Score	n/a