Malaysia · Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 225.72 million. The enterprise value is 224.28 million.
| Market Cap | 225.72M |
| Enterprise Value | 224.28M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 3.43% |
| Float | 911.06M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -4.82.
| EV / Earnings | 9.72 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.69 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 17.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.88 |
| Quick Ratio | 12.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.40 |
| Interest Coverage | 134.18 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 748,191 |
| Profits Per Employee | 30,445 |
| Employee Count | 758 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, KLSE:PA has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.65, so KLSE:PA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 969,475 |
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:PA had revenue of MYR 567.13 million and earned 23.08 million in profits. Earnings per share was 0.01.
| Revenue | 567.13M |
| Gross Profit | 66.16M |
| Operating Income | 33.51M |
| Pretax Income | 33.26M |
| Net Income | 23.08M |
| EBITDA | 41.79M |
| EBIT | 33.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.83 million in cash and 18.40 million in debt, with a net cash position of 1.43 million or 0.00 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 18.40M |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 332.26M |
| Book Value Per Share | 0.22 |
| Working Capital | 238.55M |
Cash Flow
In the last 12 months, operating cash flow was -38.54 million and capital expenditures -7.99 million, giving a free cash flow of -46.53 million.
| Operating Cash Flow | -38.54M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | -46.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.67%, with operating and profit margins of 5.91% and 4.07%.
| Gross Margin | 11.67% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.20% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 10.22% |
| FCF Yield | -20.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:PA has an Altman Z-Score of 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |