Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Statistics

Total Valuation

KLSE:PAOS has a market cap or net worth of MYR 54.35 million. The enterprise value is 49.14 million.

Market Cap	54.35M
Enterprise Value	49.14M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PAOS has 181.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	181.16M
Shares Outstanding	181.16M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	51.73%
Owned by Institutions (%)	n/a
Float	42.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
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	-10.42
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.

Current Ratio	6.60
Quick Ratio	6.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-400.58

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	2.35M
Profits Per Employee	-28,925
Employee Count	163
Asset Turnover	3.71
Inventory Turnover	1,063.63

Taxes

Income Tax	-776,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.10, so KLSE:PAOS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-1.64%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	17,365

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 383.12 million and -4.71 million in losses. Loss per share was -0.03.

Revenue	383.12M
Gross Profit	2.34M
Operating Income	-5.58M
Pretax Income	-5.49M
Net Income	-4.71M
EBITDA	-2.40M
EBIT	-5.58M
Loss Per Share	-0.03

Balance Sheet

The company has 3.78 million in cash and 708,000 in debt, with a net cash position of 3.07 million or 0.02 per share.

Cash & Cash Equivalents	3.78M
Total Debt	708,000
Net Cash	3.07M
Net Cash Per Share	0.02
Equity (Book Value)	81.40M
Book Value Per Share	0.45
Working Capital	26.82M

Cash Flow

In the last 12 months, operating cash flow was -7.67 million and capital expenditures -1.02 million, giving a free cash flow of -8.69 million.

Operating Cash Flow	-7.67M
Capital Expenditures	-1.02M
Free Cash Flow	-8.69M
FCF Per Share	-0.05

Margins

Gross margin is 0.61%, with operating and profit margins of -1.46% and -1.23%.

Gross Margin	0.61%
Operating Margin	-1.46%
Pretax Margin	-1.43%
Profit Margin	-1.23%
EBITDA Margin	-0.63%
EBIT Margin	-1.46%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-8.68%
FCF Yield	-15.99%

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

Altman Z-Score	n/a
Piotroski F-Score	1