Malaysia · Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 255.81 million. The enterprise value is 226.98 million.
| Market Cap | 255.81M |
| Enterprise Value | 226.98M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 7.50% |
| Float | 929.57M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 29.95.
| EV / Earnings | 8.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.69 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.78 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.24 |
| Interest Coverage | 109.27 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 679,759 |
| Profits Per Employee | 35,176 |
| Employee Count | 796 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, KLSE:PA has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.26, so KLSE:PA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,971,050 |
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 541.09 million and earned 28.00 million in profits. Earnings per share was 0.02.
| Revenue | 541.09M |
| Gross Profit | 73.48M |
| Operating Income | 39.88M |
| Pretax Income | 39.52M |
| Net Income | 28.00M |
| EBITDA | 48.51M |
| EBIT | 39.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 53.35 million in cash and 24.52 million in debt, giving a net cash position of 28.83 million or 0.02 per share.
| Cash & Cash Equivalents | 53.35M |
| Total Debt | 24.52M |
| Net Cash | 28.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 329.89M |
| Book Value Per Share | 0.22 |
| Working Capital | 235.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.62 million and capital expenditures -7.04 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 14.62M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.58%, with operating and profit margins of 7.37% and 5.17%.
| Gross Margin | 13.58% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.37% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.74% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 10.95% |
| FCF Yield | 2.96% |
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 7.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 3 |