KLSE:PAVREIT Statistics

Total Valuation

KLSE:PAVREIT has a market cap or net worth of MYR 6.31 billion. The enterprise value is 9.33 billion.

Market Cap	6.31B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	28.86%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 17.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.13
Forward PE	17.13
PS Ratio	7.38
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	12.23
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 18.07.

EV / Earnings	22.35
EV / Sales	10.90
EV / EBITDA	19.25
EV / EBIT	19.28
EV / FCF	18.07

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.69.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.69
Debt / EBITDA	7.00
Debt / FCF	6.57
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	34.22M
Profits Per Employee	16.69M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	74.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.02, so KLSE:PAVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+15.83%
50-Day Moving Average	1.50
200-Day Moving Average	1.50
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	4,798,585

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 855.52 million and earned 417.17 million in profits. Earnings per share was 0.11.

Revenue	855.52M
Gross Profit	486.18M
Operating Income	483.77M
Pretax Income	417.17M
Net Income	417.17M
EBITDA	484.54M
EBIT	483.77M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 381.25 million in cash and 3.39 billion in debt, giving a net cash position of -3.01 billion or -0.77 per share.

Cash & Cash Equivalents	381.25M
Total Debt	3.39B
Net Cash	-3.01B
Net Cash Per Share	-0.77
Equity (Book Value)	4.94B
Book Value Per Share	1.35
Working Capital	-478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.20 million and capital expenditures -1,000, giving a free cash flow of 516.20 million.

Operating Cash Flow	516.20M
Capital Expenditures	-1,000
Free Cash Flow	516.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 56.83%, with operating and profit margins of 56.55% and 48.76%.

Gross Margin	56.83%
Operating Margin	56.55%
Pretax Margin	48.76%
Profit Margin	48.76%
EBITDA Margin	56.64%
EBIT Margin	56.55%
FCF Margin	60.34%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.09
Dividend Yield	5.80%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	3
Payout Ratio	81.92%
Buyback Yield	-3.06%
Shareholder Yield	2.78%
Earnings Yield	6.61%
FCF Yield	8.18%

Dividend Details

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	4