P.A. Resources Berhad (KLSE: PA)

P.A. Resources Berhad Statistics

Total Valuation

P.A. Resources Berhad has a market cap or net worth of MYR 406.29 million. The enterprise value is 385.52 million.

Market Cap	406.29M
Enterprise Value	385.52M

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 5.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	7.70%
Float	933.57M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	13.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.74.

EV / Earnings	9.26
EV / Sales	0.65
EV / EBITDA	6.07
EV / EBIT	6.97
EV / FCF	12.74

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.08.

Current Ratio	13.21
Quick Ratio	8.67
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.89
Interest Coverage	107.26

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	9.92%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	747,353
Profits Per Employee	52,288
Employee Count	796
Asset Turnover	1.71
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.64%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	4,893,045

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 594.89 million and earned 41.62 million in profits. Earnings per share was 0.03.

Revenue	594.89M
Gross Profit	88.05M
Operating Income	55.34M
Pretax Income	54.83M
Net Income	41.62M
EBITDA	62.52M
EBIT	55.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 47.56 million in cash and 26.79 million in debt, giving a net cash position of 20.77 million or 0.01 per share.

Cash & Cash Equivalents	47.56M
Total Debt	26.79M
Net Cash	20.77M
Net Cash Per Share	0.01
Equity (Book Value)	323.34M
Book Value Per Share	0.21
Working Capital	252.19M

Cash Flow

In the last 12 months, operating cash flow was 43.50 million and capital expenditures -13.24 million, giving a free cash flow of 30.26 million.

Operating Cash Flow	43.50M
Capital Expenditures	-13.24M
Free Cash Flow	30.26M
FCF Per Share	0.02

Margins

Gross margin is 14.80%, with operating and profit margins of 9.30% and 7.00%.

Gross Margin	14.80%
Operating Margin	9.30%
Pretax Margin	9.22%
Profit Margin	7.00%
EBITDA Margin	10.51%
EBIT Margin	9.30%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	35.90%
Buyback Yield	-5.46%
Shareholder Yield	-1.76%
Earnings Yield	9.93%
FCF Yield	7.45%

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 9.24.

Altman Z-Score	9.24
Piotroski F-Score	n/a