Malaysia
· Delayed Price · Currency is MYR PDZ Holdings Bhd Statistics
Total Valuation
KLSE:PDZ has a market cap or net worth of MYR 20.59 million. The enterprise value is -66.06 million.
| Market Cap | 20.59M |
| Enterprise Value | -66.06M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PDZ has 588.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 588.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | n/a |
| Float | 343.43M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 16.63
| Current Ratio | 16.63 |
| Quick Ratio | 16.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 31,036 |
| Profits Per Employee | 30,905 |
| Employee Count | 275 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 553,085 |
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 8.54 million and earned 8.50 million in profits. Earnings per share was 0.01.
| Revenue | 8.54M |
| Gross Profit | 835,000 |
| Operating Income | 6.87M |
| Pretax Income | 8.22M |
| Net Income | 8.50M |
| EBITDA | 7.05M |
| EBIT | 6.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 86.75 million in cash and n/a in debt, giving a net cash position of 86.75 million or 0.15 per share.
| Cash & Cash Equivalents | 86.75M |
| Total Debt | n/a |
| Net Cash | 86.75M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 99.36M |
| Book Value Per Share | 0.17 |
| Working Capital | 85.64M |
Cash Flow
In the last 12 months, operating cash flow was -21.07 million and capital expenditures -1.39 million, giving a free cash flow of -22.46 million.
| Operating Cash Flow | -21.07M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -22.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.78%, with operating and profit margins of 80.47% and 99.58%.
| Gross Margin | 9.78% |
| Operating Margin | 80.47% |
| Pretax Margin | 96.33% |
| Profit Margin | 99.58% |
| EBITDA Margin | 82.57% |
| EBIT Margin | 80.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.27% |
| FCF Yield | -109.07% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |