Malaysia · Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 338.57 million. The enterprise value is 338.96 million.
| Market Cap | 338.57M |
| Enterprise Value | 338.96M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 3.43% |
| Float | 906.17M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 250.98 |
| P/OCF Ratio | 57.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 251.27.
| EV / Earnings | 10.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.02 |
| EV / FCF | 251.27 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.78 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 38.05 |
| Interest Coverage | 55.90 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 855,731 |
| Profits Per Employee | 40,934 |
| Employee Count | 758 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, KLSE:PA has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.77, so KLSE:PA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 9,749,940 |
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 648.64 million and earned 31.03 million in profits. Earnings per share was 0.01.
| Revenue | 648.64M |
| Gross Profit | 65.79M |
| Operating Income | 42.26M |
| Pretax Income | 41.50M |
| Net Income | 31.03M |
| EBITDA | 51.86M |
| EBIT | 42.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.94 million in cash and 51.33 million in debt, with a net cash position of -386,000 or -0.00 per share.
| Cash & Cash Equivalents | 50.94M |
| Total Debt | 51.33M |
| Net Cash | -386,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 352.35M |
| Book Value Per Share | 0.23 |
| Working Capital | 254.19M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -4.56 million, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | 26.23M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.14%, with operating and profit margins of 6.52% and 4.78%.
| Gross Margin | 10.14% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.52% |
| FCF Margin | 0.21% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.50% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.16% |
| FCF Yield | 0.40% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |