Malaysia
· Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 353.62 million. The enterprise value is 291.00 million.
| Market Cap | 353.62M |
| Enterprise Value | 291.00M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 7.91% |
| Float | 933.57M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
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 | 0.33 |
| Debt / FCF | n/a |
| 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 -33.80% 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 | -33.80% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 4,965,685 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 11.40% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |