Pasukhas Group Berhad (KLSE:PASUKGB)

Pasukhas Group Berhad Statistics

Total Valuation

KLSE:PASUKGB has a market cap or net worth of MYR 20.01 million. The enterprise value is 20.62 million.

Market Cap	20.01M
Enterprise Value	20.62M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PASUKGB has 190.53 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	190.53M
Shares Outstanding	190.53M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	n/a
Float	110.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.

Current Ratio	2.80
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-12.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.30%
Revenue Per Employee	628,168
Profits Per Employee	-170,427
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-238,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is 2.09, so KLSE:PASUKGB's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-40.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	116,610

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:PASUKGB had revenue of MYR 74.12 million and -20.11 million in losses. Loss per share was -0.11.

Revenue	74.12M
Gross Profit	-3.66M
Operating Income	-15.56M
Pretax Income	-21.34M
Net Income	-20.11M
EBITDA	-16.19M
EBIT	-15.56M
Loss Per Share	-0.11

Balance Sheet

The company has 8.85 million in cash and 10.68 million in debt, giving a net cash position of -1.83 million or -0.01 per share.

Cash & Cash Equivalents	8.85M
Total Debt	10.68M
Net Cash	-1.83M
Net Cash Per Share	-0.01
Equity (Book Value)	126.02M
Book Value Per Share	0.67
Working Capital	84.17M

Cash Flow

In the last 12 months, operating cash flow was -9.75 million and capital expenditures -1.58 million, giving a free cash flow of -11.33 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-1.58M
Free Cash Flow	-11.33M
FCF Per Share	-0.06

Margins

Gross margin is -4.93%, with operating and profit margins of -20.99% and -27.13%.

Gross Margin	-4.93%
Operating Margin	-20.99%
Pretax Margin	-28.79%
Profit Margin	-27.13%
EBITDA Margin	-21.84%
EBIT Margin	-20.99%
FCF Margin	n/a

Dividends & Yields

KLSE:PASUKGB 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
Buyback Yield	-3.33%
Shareholder Yield	n/a
Earnings Yield	-100.52%
FCF Yield	-56.63%

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 April 17, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 17, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:PASUKGB has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1