Malaysia
· Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 5.79 billion. The enterprise value is 8.80 billion.
| Market Cap | 5.79B |
| Enterprise Value | 8.80B |
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 3.66 billion shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 28.90% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 16.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.87 |
| Forward PE | 16.81 |
| PS Ratio | 6.77 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 17.05.
| EV / Earnings | 21.10 |
| EV / Sales | 10.29 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 18.19 |
| EV / FCF | 17.05 |
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 +10.49% 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 | +10.49% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 3,735,780 |
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 |
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 -0.82 per share.
| Cash & Cash Equivalents | 381.25M |
| Total Debt | 3.39B |
| Net Cash | -3.01B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 1.35 |
| Working Capital | -478.00M |
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 | 0.14 |
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 5.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.92% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.21% |
| FCF Yield | 8.92% |
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 |