Pasukhas Group Berhad Statistics

Total Valuation

KLSE:PASUKGB has a market cap or net worth of MYR 20.96 million. The enterprise value is 10.17 million.

Market Cap	20.96M
Enterprise Value	10.17M

Important Dates

The next estimated earnings date is 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 21.45% in one year.

Current Share Class	190.53M
Shares Outstanding	190.53M
Shares Change (YoY)	+21.45%
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	0.30
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	2.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-22.28

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)	-12.67%
Revenue Per Employee	600,270
Profits Per Employee	-177,961
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 2.15, so KLSE:PASUKGB's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-25.81%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	93,210

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 70.83 million and -21.00 million in losses. Loss per share was -0.11.

Revenue	70.83M
Gross Profit	-4.63M
Operating Income	-16.81M
Pretax Income	-21.92M
Net Income	-21.00M
EBITDA	-16.92M
EBIT	-16.81M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 2.94 million in debt, giving a net cash position of 9.61 million or 0.05 per share.

Cash & Cash Equivalents	12.56M
Total Debt	2.94M
Net Cash	9.61M
Net Cash Per Share	0.05
Equity (Book Value)	131.94M
Book Value Per Share	0.70
Working Capital	88.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -1.57 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-1.57M
Free Cash Flow	-5.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -6.53%, with operating and profit margins of -23.74% and -29.65%.

Gross Margin	-6.53%
Operating Margin	-23.74%
Pretax Margin	-30.95%
Profit Margin	-29.65%
EBITDA Margin	-23.89%
EBIT Margin	-23.74%
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	-21.45%
Shareholder Yield	n/a
Earnings Yield	-100.20%
FCF Yield	-25.53%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a