Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 7.61 billion. The enterprise value is 10.99 billion.
| Market Cap | 7.61B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 30.48% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 19.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.80 |
| Forward PE | 19.31 |
| PS Ratio | 8.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 19.40.
| EV / Earnings | 23.53 |
| EV / Sales | 12.19 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 21.21 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 6.95 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 36.06M |
| Profits Per Employee | 18.68M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 61.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.16, so KLSE:PAVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 2,190,625 |
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:PAVREIT had revenue of MYR 901.49 million and earned 466.91 million in profits. Earnings per share was 0.12.
| Revenue | 901.49M |
| Gross Profit | 522.06M |
| Operating Income | 517.85M |
| Pretax Income | 466.91M |
| Net Income | 466.91M |
| EBITDA | 518.57M |
| EBIT | 517.85M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 565.30 million in cash and 3.94 billion in debt, with a net cash position of -3.37 billion or -0.86 per share.
| Cash & Cash Equivalents | 565.30M |
| Total Debt | 3.94B |
| Net Cash | -3.37B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 1.40 |
| Working Capital | -648.79M |
Cash Flow
In the last 12 months, operating cash flow was 568.82 million and capital expenditures -2.43 million, giving a free cash flow of 566.38 million.
| Operating Cash Flow | 568.82M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 566.38M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 57.91%, with operating and profit margins of 57.44% and 51.79%.
| Gross Margin | 57.91% |
| Operating Margin | 57.44% |
| Pretax Margin | 51.79% |
| Profit Margin | 51.79% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 57.44% |
| FCF Margin | 62.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.89% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |