Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Statistics

Total Valuation

KLSE:PAOS has a market cap or net worth of MYR 55.26 million. The enterprise value is 50.05 million.

Market Cap	55.26M
Enterprise Value	50.05M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PAOS has 181.16 million shares outstanding.

Current Share Class	181.16M
Shares Outstanding	181.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.01%
Owned by Institutions (%)	n/a
Float	23.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.38
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.98

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.

Current Ratio	6.12
Quick Ratio	6.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-334.04

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	3.21M
Profits Per Employee	-26,975
Employee Count	163
Asset Turnover	5.11
Inventory Turnover	2,975.30

Taxes

Income Tax	-796,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is -0.08, so KLSE:PAOS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.42%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	44,775

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:PAOS had revenue of MYR 523.33 million and -4.40 million in losses. Loss per share was -0.02.

Revenue	523.33M
Gross Profit	2.66M
Operating Income	-5.32M
Pretax Income	-5.19M
Net Income	-4.40M
EBITDA	-2.09M
EBIT	-5.32M
Loss Per Share	-0.02

Balance Sheet

The company has 5.97 million in cash and 758,000 in debt, giving a net cash position of 5.21 million or 0.03 per share.

Cash & Cash Equivalents	5.97M
Total Debt	758,000
Net Cash	5.21M
Net Cash Per Share	0.03
Equity (Book Value)	83.00M
Book Value Per Share	0.46
Working Capital	27.90M

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -908,418, giving a free cash flow of -6.27 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-908,418
Free Cash Flow	-6.27M
FCF Per Share	-0.03

Margins

Gross margin is 0.51%, with operating and profit margins of -1.02% and -0.84%.

Gross Margin	0.51%
Operating Margin	-1.02%
Pretax Margin	-0.99%
Profit Margin	-0.84%
EBITDA Margin	-0.40%
EBIT Margin	-1.02%
FCF Margin	n/a

Dividends & Yields

KLSE:PAOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.96%
FCF Yield	-11.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 7, 2016
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:PAOS has an Altman Z-Score of 11.55 and a Piotroski F-Score of 2.

Altman Z-Score	11.55
Piotroski F-Score	2