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 223.29 million.

Market Cap	285.91M
Enterprise Value	223.29M

Important Dates

The next estimated earnings date is 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 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	7.87%
Float	933.57M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	4.65
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.63.

EV / Earnings	5.54
EV / Sales	0.40
EV / EBITDA	3.66
EV / EBIT	4.20
EV / FCF	3.63

Financial Position

The company has a current ratio of 24.30, with a Debt / Equity ratio of 0.06.

Current Ratio	24.30
Quick Ratio	17.56
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.33
Interest Coverage	129.16

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	696,228
Profits Per Employee	50,661
Employee Count	796
Asset Turnover	1.61
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.68% 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	-39.68%
50-Day Moving Average	0.21
200-Day Moving Average	0.28
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	3,957,765

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 554.20 million and earned 40.33 million in profits. Earnings per share was 0.03.

Revenue	554.20M
Gross Profit	74.36M
Operating Income	53.21M
Pretax Income	52.79M
Net Income	40.33M
EBITDA	61.02M
EBIT	53.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 83.18 million in cash and 20.57 million in debt, giving a net cash position of 62.62 million or 0.04 per share.

Cash & Cash Equivalents	83.18M
Total Debt	20.57M
Net Cash	62.62M
Net Cash Per Share	0.04
Equity (Book Value)	326.49M
Book Value Per Share	0.22
Working Capital	258.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.44 million and capital expenditures -12.93 million, giving a free cash flow of 61.50 million.

Operating Cash Flow	74.44M
Capital Expenditures	-12.93M
Free Cash Flow	61.50M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 9.60% and 7.28%.

Gross Margin	13.42%
Operating Margin	9.60%
Pretax Margin	9.53%
Profit Margin	7.28%
EBITDA Margin	11.01%
EBIT Margin	9.60%
FCF Margin	11.10%

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	37.18%
Buyback Yield	-1.05%
Shareholder Yield	4.21%
Earnings Yield	14.10%
FCF Yield	21.51%

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

KLSE:PA has an Altman Z-Score of 10.52.

Altman Z-Score	10.52
Piotroski F-Score	n/a