Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 5.98 billion. The enterprise value is 9.46 billion.
| Market Cap | 5.98B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:PAVREIT has 3.93 billion shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.49% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 15.56. KLSE:PAVREIT's PEG ratio is 1.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.15 |
| Forward PE | 15.56 |
| PS Ratio | 6.45 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 9.77.
| EV / Earnings | 19.26 |
| EV / Sales | 10.21 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 17.45 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 60.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.23, so KLSE:PAVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 1,080,100 |
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 926.29 million and earned 490.99 million in profits. Earnings per share was 0.13.
| Revenue | 926.29M |
| Gross Profit | 548.84M |
| Operating Income | 541.86M |
| Pretax Income | 490.99M |
| Net Income | 490.99M |
| EBITDA | 542.70M |
| EBIT | 541.86M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 456.59 million in cash and 3.94 billion in debt, with a net cash position of -3.48 billion or -0.89 per share.
| Cash & Cash Equivalents | 456.59M |
| Total Debt | 3.94B |
| Net Cash | -3.48B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1.37 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 971.16 million and capital expenditures -2.74 million, giving a free cash flow of 968.42 million.
| Operating Cash Flow | 971.16M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 968.42M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 59.25%, with operating and profit margins of 58.50% and 53.01%.
| Gross Margin | 59.25% |
| Operating Margin | 58.50% |
| Pretax Margin | 53.01% |
| Profit Margin | 53.01% |
| EBITDA Margin | 58.59% |
| EBIT Margin | 58.50% |
| FCF Margin | 104.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.57% |
| FCF Payout Ratio | 41.41% |
| Buyback Yield | -5.05% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.23% |
| FCF Yield | 16.21% |
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 |
Analyst Forecast
The average price target for KLSE:PAVREIT is 1.99, which is 30.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.99 |
| Price Target Difference | 30.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | -3.94% |
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 |