Malaysia · Delayed Price · Currency is MYR Pasdec Holdings Berhad Statistics
Total Valuation
KLSE:PASDEC has a market cap or net worth of MYR 116.11 million. The enterprise value is 63.32 million.
| Market Cap | 116.11M |
| Enterprise Value | 63.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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 (%) | 18.86% |
| Owned by Institutions (%) | n/a |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.19.
| EV / Earnings | 1.07 |
| EV / Sales | 0.66 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.83 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.40 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 405.98 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 50 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, KLSE:PASDEC has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.32, so KLSE:PASDEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 7,340 |
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 96.59 million and earned 59.44 million in profits. Earnings per share was 0.15.
| Revenue | 96.59M |
| Gross Profit | 86.75M |
| Operating Income | 73.14M |
| Pretax Income | 78.88M |
| Net Income | 59.44M |
| EBITDA | 74.81M |
| EBIT | 73.14M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 58.76 million in cash and 6.12 million in debt, with a net cash position of 52.64 million or 0.13 per share.
| Cash & Cash Equivalents | 58.76M |
| Total Debt | 6.12M |
| Net Cash | 52.64M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 420.61M |
| Book Value Per Share | 1.05 |
| Working Capital | 210.19M |
Cash Flow
In the last 12 months, operating cash flow was 53.33 million and capital expenditures -57,973, giving a free cash flow of 53.28 million.
| Operating Cash Flow | 53.33M |
| Capital Expenditures | -57,973 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 53.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 89.82%, with operating and profit margins of 75.72% and 61.54%.
| Gross Margin | 89.82% |
| Operating Margin | 75.72% |
| Pretax Margin | 81.67% |
| Profit Margin | 61.54% |
| EBITDA Margin | 77.46% |
| EBIT Margin | 75.72% |
| FCF Margin | 55.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | 11.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 51.19% |
| FCF Yield | 45.89% |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |