Malaysia · Delayed Price · Currency is MYR Paos Holdings Berhad Statistics
Total Valuation
KLSE:PAOS has a market cap or net worth of MYR 48.91 million. The enterprise value is 44.29 million.
| Market Cap | 48.91M |
| Enterprise Value | 44.29M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 (%) | 51.73% |
| Owned by Institutions (%) | n/a |
| Float | 42.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -1,524.56 |
Financial Efficiency
Return on equity (ROE) is -29.81% and return on invested capital (ROIC) is -37.57%.
| Return on Equity (ROE) | -29.81% |
| Return on Assets (ROA) | -15.96% |
| Return on Invested Capital (ROIC) | -37.57% |
| Return on Capital Employed (ROCE) | -34.50% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 441,910 |
| Profits Per Employee | -158,321 |
| Employee Count | 139 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 399.80 |
Taxes
In the past 12 months, KLSE:PAOS has paid 225,362 in taxes.
| Income Tax | 225,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.26, so KLSE:PAOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 18,910 |
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 61.43 million and -22.01 million in losses. Loss per share was -0.12.
| Revenue | 61.43M |
| Gross Profit | 2.51M |
| Operating Income | -21.83M |
| Pretax Income | -21.78M |
| Net Income | -22.01M |
| EBITDA | -18.61M |
| EBIT | -21.83M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.24 million in cash and 608,050 in debt, with a net cash position of 4.63 million or 0.03 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 608,050 |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 62.82M |
| Book Value Per Share | 0.35 |
| Working Capital | 8.53M |
Cash Flow
In the last 12 months, operating cash flow was -616,488 and capital expenditures -1.62 million, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -616,488 |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | -200,142 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.08%, with operating and profit margins of -35.55% and -35.83%.
| Gross Margin | 4.08% |
| Operating Margin | -35.55% |
| Pretax Margin | -35.46% |
| Profit Margin | -35.83% |
| EBITDA Margin | -30.30% |
| EBIT Margin | -35.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.99% |
| FCF Yield | -4.56% |
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 4.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 2 |