Pasdec Holdings Berhad (KLSE:PASDEC)

Pasdec Holdings Berhad Statistics

Total Valuation

KLSE:PASDEC has a market cap or net worth of MYR 114.11 million. The enterprise value is 112.82 million.

Market Cap	114.11M
Enterprise Value	112.82M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

KLSE:PASDEC has 400.37 million shares outstanding.

Current Share Class	400.37M
Shares Outstanding	400.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	n/a
Float	38.22M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	28.69
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 28.37.

EV / Earnings	8.30
EV / Sales	2.56
EV / EBITDA	5.43
EV / EBIT	5.89
EV / FCF	28.37

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.

Current Ratio	6.70
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	2.93
Interest Coverage	413.33

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	847,343
Profits Per Employee	261,538
Employee Count	52
Asset Turnover	0.11
Inventory Turnover	0.12

Taxes

In the past 12 months, KLSE:PASDEC has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.38, so KLSE:PASDEC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.79%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	19,430

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:PASDEC had revenue of MYR 44.06 million and earned 13.60 million in profits. Earnings per share was 0.03.

Revenue	44.06M
Gross Profit	27.69M
Operating Income	16.19M
Pretax Income	19.36M
Net Income	13.60M
EBITDA	17.82M
EBIT	16.19M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.95 million in cash and 11.66 million in debt, with a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	12.95M
Total Debt	11.66M
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	364.87M
Book Value Per Share	0.91
Working Capital	160.18M

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -107,175, giving a free cash flow of 3.98 million.

Operating Cash Flow	4.08M
Capital Expenditures	-107,175
Free Cash Flow	3.98M
FCF Per Share	0.01

Margins

Gross margin is 62.84%, with operating and profit margins of 36.74% and 30.87%.

Gross Margin	62.84%
Operating Margin	36.74%
Pretax Margin	43.95%
Profit Margin	30.87%
EBITDA Margin	40.45%
EBIT Margin	36.74%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.01
Dividend Yield	4.56%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	38.27%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	11.92%
FCF Yield	3.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PASDEC has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4