KLSE:PAVREIT Statistics

Total Valuation

KLSE:PAVREIT has a market cap or net worth of MYR 5.34 billion. The enterprise value is 8.26 billion.

Market Cap	5.34B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

KLSE:PAVREIT has 3.66 billion shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	n/a
Shares Outstanding	3.66B
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	27.23%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 15.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.03
Forward PE	15.83
PS Ratio	6.31
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	10.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 16.31.

EV / Earnings	20.16
EV / Sales	9.77
EV / EBITDA	17.28
EV / EBIT	17.31
EV / FCF	16.31

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio	0.89
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	7.10
Debt / FCF	6.70
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	33.83M
Profits Per Employee	16.40M
Employee Count	25
Asset Turnover	0.09
Inventory Turnover	75.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.13, so KLSE:PAVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.06%
50-Day Moving Average	1.51
200-Day Moving Average	1.47
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	6,373,695

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 845.87 million and earned 409.92 million in profits. Earnings per share was 0.11.

Revenue	845.87M
Gross Profit	479.69M
Operating Income	477.32M
Pretax Income	409.92M
Net Income	409.92M
EBITDA	478.11M
EBIT	477.32M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 473.86 million in cash and 3.39 billion in debt, giving a net cash position of -2.92 billion or -0.80 per share.

Cash & Cash Equivalents	473.86M
Total Debt	3.39B
Net Cash	-2.92B
Net Cash Per Share	-0.80
Equity (Book Value)	5.02B
Book Value Per Share	1.37
Working Capital	-75.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.58 million and capital expenditures -11,000, giving a free cash flow of 506.57 million.

Operating Cash Flow	506.58M
Capital Expenditures	-11,000
Free Cash Flow	506.57M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 56.43% and 48.46%.

Gross Margin	56.71%
Operating Margin	56.43%
Pretax Margin	48.46%
Profit Margin	48.46%
EBITDA Margin	56.52%
EBIT Margin	56.43%
FCF Margin	59.89%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.09
Dividend Yield	6.40%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	3
Payout Ratio	81.40%
Buyback Yield	-7.41%
Shareholder Yield	-1.01%
Earnings Yield	7.67%
FCF Yield	9.48%

Dividend Details

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	n/a