PDZ Holdings Bhd (KLSE:PDZ)

PDZ Holdings Bhd Statistics

Total Valuation

KLSE:PDZ has a market cap or net worth of MYR 14.71 million. The enterprise value is -69.69 million.

Market Cap	14.71M
Enterprise Value	-69.69M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PDZ has 588.37 million shares outstanding.

Current Share Class	588.37M
Shares Outstanding	588.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.34%
Owned by Institutions (%)	9.52%
Float	335.55M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.30
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 16.26

Current Ratio	16.26
Quick Ratio	16.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	32,073
Profits Per Employee	2,065
Employee Count	275
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.40, so KLSE:PDZ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	634,265

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:PDZ had revenue of MYR 8.82 million and earned 568,000 in profits. Earnings per share was 0.00.

Revenue	8.82M
Gross Profit	859,000
Operating Income	-454,000
Pretax Income	568,000
Net Income	568,000
EBITDA	-212,000
EBIT	-454,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 84.50 million in cash and n/a in debt, with a net cash position of 84.50 million or 0.14 per share.

Cash & Cash Equivalents	84.50M
Total Debt	n/a
Net Cash	84.50M
Net Cash Per Share	0.14
Equity (Book Value)	99.93M
Book Value Per Share	0.17
Working Capital	83.58M

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -2.40 million, giving a free cash flow of 11.31 million.

Operating Cash Flow	13.71M
Capital Expenditures	-2.40M
Depreciation & Amortization	242,000
Net Borrowing	n/a
Free Cash Flow	11.31M
FCF Per Share	0.02

Margins

Gross margin is 9.74%, with operating and profit margins of -5.15% and 6.44%.

Gross Margin	9.74%
Operating Margin	-5.15%
Pretax Margin	6.44%
Profit Margin	6.44%
EBITDA Margin	-2.40%
EBIT Margin	-5.15%
FCF Margin	128.21%

Dividends & Yields

KLSE:PDZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.86%
FCF Yield	76.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 9, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:PDZ has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4