P.A. Resources Berhad (KLSE:PA)

P.A. Resources Berhad Statistics

Total Valuation

KLSE:PA has a market cap or net worth of MYR 285.91 million. The enterprise value is 241.56 million.

Market Cap	285.91M
Enterprise Value	241.56M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:PA has 1.50 billion shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	7.63%
Float	933.57M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -18.86.

EV / Earnings	6.84
EV / Sales	0.46
EV / EBITDA	4.50
EV / EBIT	5.31
EV / FCF	-18.86

Financial Position

The company has a current ratio of 18.09, with a Debt / Equity ratio of 0.06.

Current Ratio	18.09
Quick Ratio	13.03
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	-1.55
Interest Coverage	127.41

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	658,696
Profits Per Employee	44,342
Employee Count	796
Asset Turnover	1.48
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.49, so KLSE:PA's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-54.22%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	3,592,080

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 524.32 million and earned 35.30 million in profits. Earnings per share was 0.02.

Revenue	524.32M
Gross Profit	70.31M
Operating Income	45.48M
Pretax Income	45.12M
Net Income	35.30M
EBITDA	53.73M
EBIT	45.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 64.17 million in cash and 19.82 million in debt, giving a net cash position of 44.35 million or 0.03 per share.

Cash & Cash Equivalents	64.17M
Total Debt	19.82M
Net Cash	44.35M
Net Cash Per Share	0.03
Equity (Book Value)	334.45M
Book Value Per Share	0.22
Working Capital	242.34M

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -9.07 million, giving a free cash flow of -12.81 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-9.07M
Free Cash Flow	-12.81M
FCF Per Share	-0.01

Margins

Gross margin is 13.41%, with operating and profit margins of 8.67% and 6.73%.

Gross Margin	13.41%
Operating Margin	8.67%
Pretax Margin	8.61%
Profit Margin	6.73%
EBITDA Margin	10.25%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.01
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.31%
Buyback Yield	-5.71%
Shareholder Yield	-0.44%
Earnings Yield	12.35%
FCF Yield	-4.48%

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 9.26.

Altman Z-Score	9.26
Piotroski F-Score	n/a