Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 6.99 billion. The enterprise value is 10.48 billion.
| Market Cap | 6.99B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 30.83% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 18.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.97 |
| Forward PE | 18.54 |
| PS Ratio | 7.87 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 40.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 60.03.
| EV / Earnings | 23.58 |
| EV / Sales | 11.80 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 20.75 |
| EV / FCF | 60.03 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 22.38 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 35.53M |
| Profits Per Employee | 17.77M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 64.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.06, so KLSE:PAVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 3,236,550 |
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 888.19 million and earned 444.36 million in profits. Earnings per share was 0.12.
| Revenue | 888.19M |
| Gross Profit | 508.22M |
| Operating Income | 504.98M |
| Pretax Income | 444.36M |
| Net Income | 444.36M |
| EBITDA | 505.70M |
| EBIT | 504.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 414.09 million in cash and 3.91 billion in debt, giving a net cash position of -3.49 billion or -0.89 per share.
| Cash & Cash Equivalents | 414.09M |
| Total Debt | 3.91B |
| Net Cash | -3.49B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1.35 |
| Working Capital | -108.67M |
Cash Flow
In the last 12 months, operating cash flow was 174.62 million and capital expenditures -72,000, giving a free cash flow of 174.54 million.
| Operating Cash Flow | 174.62M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | 174.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 57.22%, with operating and profit margins of 56.85% and 50.03%.
| Gross Margin | 57.22% |
| Operating Margin | 56.85% |
| Pretax Margin | 50.03% |
| Profit Margin | 50.03% |
| EBITDA Margin | 56.94% |
| EBIT Margin | 56.85% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.79% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.50% |
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 |