Malaysia · Delayed Price · Currency is MYR KLSE:PAVREIT Statistics
Total Valuation
KLSE:PAVREIT has a market cap or net worth of MYR 7.35 billion. The enterprise value is 10.84 billion.
| Market Cap | 7.35B |
| Enterprise Value | 10.84B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
KLSE:PAVREIT has 3.93 billion shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 31.15% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 18.62. KLSE:PAVREIT's PEG ratio is 2.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.01 |
| Forward PE | 18.62 |
| PS Ratio | 7.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 19.46.
| EV / Earnings | 22.48 |
| EV / Sales | 11.80 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 20.39 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 7.06 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 19.29M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 65.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.25, so KLSE:PAVREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 2,159,850 |
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 919.20 million and earned 482.30 million in profits. Earnings per share was 0.12.
| Revenue | 919.20M |
| Gross Profit | 537.25M |
| Operating Income | 531.92M |
| Pretax Income | 482.30M |
| Net Income | 482.30M |
| EBITDA | 532.67M |
| EBIT | 531.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 438.31 million in cash and 3.94 billion in debt, with a net cash position of -3.50 billion or -0.89 per share.
| Cash & Cash Equivalents | 438.31M |
| Total Debt | 3.94B |
| Net Cash | -3.50B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1.37 |
| Working Capital | -332.60M |
Cash Flow
In the last 12 months, operating cash flow was 559.92 million and capital expenditures -2.58 million, giving a free cash flow of 557.35 million.
| Operating Cash Flow | 559.92M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 557.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 58.45%, with operating and profit margins of 57.87% and 52.47%.
| Gross Margin | 58.45% |
| Operating Margin | 57.87% |
| Pretax Margin | 52.47% |
| Profit Margin | 52.47% |
| EBITDA Margin | 57.95% |
| EBIT Margin | 57.87% |
| FCF Margin | 60.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.86% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.57% |
| FCF Yield | 7.59% |
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 | 6 |