PDZ Holdings Bhd Statistics

Total Valuation

KLSE:PDZ has a market cap or net worth of MYR 20.59 million. The enterprise value is -63.23 million.

Market Cap	20.59M
Enterprise Value	-63.23M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PDZ has 588.37 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	588.37M
Shares Outstanding	588.37M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-11.05%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	9.52%
Float	345.63M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.00

Financial Position

The company has a current ratio of 11.63

Current Ratio	11.63
Quick Ratio	11.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	31,735
Profits Per Employee	4,160
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 -30.00% in the last 52 weeks. The beta is 2.34, so KLSE:PDZ's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	471,020

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 8.73 million and earned 1.14 million in profits. Earnings per share was 0.00.

Revenue	8.73M
Gross Profit	856,000
Operating Income	-342,000
Pretax Income	867,000
Net Income	1.14M
EBITDA	-168,000
EBIT	-342,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 83.92 million in cash and n/a in debt, giving a net cash position of 83.92 million or 0.14 per share.

Cash & Cash Equivalents	83.92M
Total Debt	n/a
Net Cash	83.92M
Net Cash Per Share	0.14
Equity (Book Value)	99.21M
Book Value Per Share	0.17
Working Capital	83.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.27 million and capital expenditures -3.79 million, giving a free cash flow of -21.06 million.

Operating Cash Flow	-17.27M
Capital Expenditures	-3.79M
Free Cash Flow	-21.06M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of -3.92% and 13.11%.

Gross Margin	9.81%
Operating Margin	-3.92%
Pretax Margin	9.93%
Profit Margin	13.11%
EBITDA Margin	-1.93%
EBIT Margin	-3.92%
FCF Margin	n/a

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	2.10%
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	-102.29%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a