Paos Holdings Berhad Statistics

Total Valuation

KLSE:PAOS has a market cap or net worth of MYR 48.01 million. The enterprise value is 36.93 million.

Market Cap	48.01M
Enterprise Value	36.93M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	52.83%
Owned by Institutions (%)	n/a
Float	40.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	21.48
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.52

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-141.17

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	3.41M
Profits Per Employee	-23,418
Employee Count	146
Asset Turnover	3.55
Inventory Turnover	2,309.35

Taxes

In the past 12 months, KLSE:PAOS has paid 315,360 in taxes.

Income Tax	315,360
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is -0.04, so KLSE:PAOS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.21%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	19,890

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 497.51 million and -3.42 million in losses. Loss per share was -0.02.

Revenue	497.51M
Gross Profit	3.31M
Operating Income	-3.27M
Pretax Income	-3.10M
Net Income	-3.42M
EBITDA	-337,468
EBIT	-3.27M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and 341,000 in debt, giving a net cash position of 11.08 million or 0.06 per share.

Cash & Cash Equivalents	11.42M
Total Debt	341,000
Net Cash	11.08M
Net Cash Per Share	0.06
Equity (Book Value)	84.48M
Book Value Per Share	0.47
Working Capital	29.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -995,340, giving a free cash flow of 2.24 million.

Operating Cash Flow	3.23M
Capital Expenditures	-995,340
Free Cash Flow	2.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of -0.66% and -0.69%.

Gross Margin	0.66%
Operating Margin	-0.66%
Pretax Margin	-0.62%
Profit Margin	-0.69%
EBITDA Margin	-0.07%
EBIT Margin	-0.66%
FCF Margin	0.45%

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	-7.12%
FCF Yield	4.66%

Dividend Details

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 6.9 and a Piotroski F-Score of 3.

Altman Z-Score	6.9
Piotroski F-Score	3