Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 6.52 billion. The enterprise value is 9.87 billion.
| Market Cap | 6.52B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:PAVREIT has 3.93 billion shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.58% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 16.61. KLSE:PAVREIT's PEG ratio is 1.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.24 |
| Forward PE | 16.61 |
| PS Ratio | 7.03 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 17.60.
| EV / Earnings | 20.04 |
| EV / Sales | 10.65 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 18.21 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 7.02 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 65.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.26, so KLSE:PAVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 3,181,850 |
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 926.88 million and earned 492.67 million in profits. Earnings per share was 0.13.
| Revenue | 926.88M |
| Gross Profit | 548.82M |
| Operating Income | 542.27M |
| Pretax Income | 492.67M |
| Net Income | 492.67M |
| EBITDA | 543.06M |
| EBIT | 542.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 584.88 million in cash and 3.94 billion in debt, with a net cash position of -3.35 billion or -0.85 per share.
| Cash & Cash Equivalents | 584.88M |
| Total Debt | 3.94B |
| Net Cash | -3.35B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 1.40 |
| Working Capital | -237.32M |
Cash Flow
In the last 12 months, operating cash flow was 563.55 million and capital expenditures -2.61 million, giving a free cash flow of 560.94 million.
| Operating Cash Flow | 563.55M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 560.94M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 59.21%, with operating and profit margins of 58.50% and 53.15%.
| Gross Margin | 59.21% |
| Operating Margin | 58.50% |
| Pretax Margin | 53.15% |
| Profit Margin | 53.15% |
| EBITDA Margin | 58.59% |
| EBIT Margin | 58.50% |
| FCF Margin | 60.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.20% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 7.56% |
| 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 |
Analyst Forecast
The average price target for KLSE:PAVREIT is 2.10, which is 26.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.10 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | -3.33% |
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 | 6 |