Malaysia · Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 203.14 million. The enterprise value is 185.39 million.
| Market Cap | 203.14M |
| Enterprise Value | 185.39M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 3.43% |
| Float | 906.17M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.74 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.24 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -6.33 |
| Interest Coverage | 72.55 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 801,272 |
| Profits Per Employee | 25,099 |
| Employee Count | 758 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, KLSE:PA has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.88, so KLSE:PA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 919,310 |
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 607.36 million and earned 19.02 million in profits. Earnings per share was 0.01.
| Revenue | 607.36M |
| Gross Profit | 61.47M |
| Operating Income | 28.64M |
| Pretax Income | 28.24M |
| Net Income | 19.02M |
| EBITDA | 37.11M |
| EBIT | 28.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 46.26 million in cash and 28.51 million in debt, with a net cash position of 17.75 million or 0.01 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 28.51M |
| Net Cash | 17.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 328.97M |
| Book Value Per Share | 0.22 |
| Working Capital | 236.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -5.66 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 8.48M |
| Net Borrowing | 3.45M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.12%, with operating and profit margins of 4.72% and 3.13%.
| Gross Margin | 10.12% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.65% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 9.37% |
| FCF Yield | -2.22% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |