Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 6.82 billion. The enterprise value is 9.82 billion.
| Market Cap | 6.82B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 28.98% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 18.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.88 |
| Forward PE | 18.18 |
| PS Ratio | 7.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 16.72.
| EV / Earnings | 22.90 |
| EV / Sales | 11.31 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 19.91 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 34.70M |
| Profits Per Employee | 17.15M |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 72.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.29% 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 | +24.29% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 5,075,660 |
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 867.57 million and earned 428.72 million in profits. Earnings per share was 0.12.
| Revenue | 867.57M |
| Gross Profit | 495.48M |
| Operating Income | 492.94M |
| Pretax Income | 428.72M |
| Net Income | 428.72M |
| EBITDA | 493.69M |
| EBIT | 492.94M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 514.01 million in cash and 3.51 billion in debt, giving a net cash position of -2.99 billion or -0.76 per share.
| Cash & Cash Equivalents | 514.01M |
| Total Debt | 3.51B |
| Net Cash | -2.99B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 1.37 |
| Working Capital | -430.26M |
Cash Flow
In the last 12 months, operating cash flow was 587.15 million and capital expenditures -1,000, giving a free cash flow of 587.14 million.
| Operating Cash Flow | 587.15M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 587.14M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 57.11%, with operating and profit margins of 56.82% and 49.42%.
| Gross Margin | 57.11% |
| Operating Margin | 56.82% |
| Pretax Margin | 49.42% |
| Profit Margin | 49.42% |
| EBITDA Margin | 56.91% |
| EBIT Margin | 56.82% |
| FCF Margin | 67.68% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.71% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.60% |
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 |