Pasdec Holdings Berhad (KLSE:PASDEC)
0.2950
+0.0200 (7.27%)
At close: Aug 21, 2026
Pasdec Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 118 | 116 | 112 | 126 | 144 | 140 | |
Market Cap Growth | -1.67% | 3.57% | -11.11% | -12.50% | 2.86% | 40.00% |
Enterprise Value | 53 | 115 | 110 | 119 | 131 | 136 |
Last Close Price | 0.29 | 0.28 | 0.25 | 0.28 | 0.32 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.99 | 14.06 | 15.85 | 17.18 | - | - |
PS Ratio | 1.22 | 3.53 | 3.80 | 3.46 | 6.63 | 3.53 |
PB Ratio | 0.28 | 0.32 | 0.31 | 0.35 | 0.41 | 0.38 |
P/TBV Ratio | 0.28 | 0.32 | 0.31 | 0.35 | 0.41 | 0.38 |
P/FCF Ratio | 2.22 | - | - | - | 13.26 | 10.01 |
P/OCF Ratio | 2.21 | - | - | - | 13.24 | 7.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | 3.49 | 3.72 | 3.26 | 6.01 | 3.43 |
EV/EBITDA Ratio | 0.68 | 12.12 | 11.44 | 31.06 | - | - |
EV/EBIT Ratio | 0.69 | 14.68 | 13.84 | 56.51 | - | - |
EV/FCF Ratio | 0.99 | - | - | - | 12.01 | 9.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.04 | 0.03 | 0.00 | 0.01 | 0.05 |
Debt / EBITDA Ratio | 0.08 | 1.52 | 0.95 | 0.18 | - | - |
Debt / FCF Ratio | 0.12 | - | - | - | 0.45 | 1.27 |
Net Debt / Equity Ratio | -0.13 | -0.02 | -0.04 | -0.05 | -0.05 | -0.01 |
Net Debt / EBITDA Ratio | -0.71 | -0.82 | -1.41 | -5.06 | 42.80 | 0.94 |
Net Debt / FCF Ratio | -0.99 | 41.76 | 7.59 | 3.00 | -1.53 | -0.24 |
Asset Turnover | 0.23 | 0.08 | 0.08 | 0.10 | 0.05 | 0.09 |
Inventory Turnover | 0.06 | 0.08 | 0.10 | 0.17 | 0.09 | 0.21 |
Quick Ratio | 2.75 | 1.32 | 1.54 | 2.60 | 0.89 | 1.14 |
Current Ratio | 9.40 | 7.33 | 6.67 | 9.18 | 5.00 | 4.27 |
Return on Equity (ROE) | 15.04% | 2.26% | 1.88% | 1.95% | 0.38% | -0.77% |
Return on Assets (ROA) | 10.68% | 1.21% | 1.28% | 0.34% | -0.33% | -0.79% |
Return on Invested Capital (ROIC) | 15.24% | 1.48% | 1.49% | 0.43% | -0.43% | -1.45% |
Return on Capital Employed (ROCE) | 17.10% | 2.10% | 2.10% | 0.60% | -0.60% | -1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 50.32% | 7.11% | 6.31% | 5.82% | -10.94% | -2.03% |
FCF Yield | 45.11% | -0.16% | -1.59% | -5.12% | 7.54% | 9.99% |
Dividend Yield | 5.08% | 5.45% | 5.12% | 3.62% | - | - |
Payout Ratio | 8.76% | 63.04% | 56.61% | - | - | - |
Total Shareholder Return | 5.10% | 5.45% | 5.12% | 3.62% | - | - |