Malaysia · Delayed Price · Currency is MYR Pasdec Holdings Berhad Statistics
Total Valuation
KLSE:PASDEC has a market cap or net worth of MYR 118.11 million. The enterprise value is 52.90 million.
| Market Cap | 118.11M |
| Enterprise Value | 52.90M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 0.80.
| EV / Earnings | 0.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.67 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.96 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2,153.14 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 1.20M |
| Employee Count | 50 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, KLSE:PASDEC has paid 20.03 million in taxes.
| Income Tax | 20.03M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.31, so KLSE:PASDEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 53,595 |
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 98.05 million and earned 60.14 million in profits. Earnings per share was 0.15.
| Revenue | 98.05M |
| Gross Profit | 88.78M |
| Operating Income | 75.68M |
| Pretax Income | 80.16M |
| Net Income | 60.14M |
| EBITDA | 77.35M |
| EBIT | 75.68M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 79.14 million in cash and 13.94 million in debt, with a net cash position of 65.20 million or 0.16 per share.
| Cash & Cash Equivalents | 79.14M |
| Total Debt | 13.94M |
| Net Cash | 65.20M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 418.61M |
| Book Value Per Share | 1.05 |
| Working Capital | 218.52M |
Cash Flow
In the last 12 months, operating cash flow was 65.99 million and capital expenditures -133,973, giving a free cash flow of 65.86 million.
| Operating Cash Flow | 65.99M |
| Capital Expenditures | -133,973 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | 3.50M |
| Free Cash Flow | 65.86M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 90.55%, with operating and profit margins of 77.18% and 61.34%.
| Gross Margin | 90.55% |
| Operating Margin | 77.18% |
| Pretax Margin | 81.76% |
| Profit Margin | 61.34% |
| EBITDA Margin | 78.89% |
| EBIT Margin | 77.18% |
| FCF Margin | 67.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 50.92% |
| FCF Yield | 55.76% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |