Malaysia · Delayed Price · Currency is MYR PDZ Holdings Bhd Statistics
Total Valuation
KLSE:PDZ has a market cap or net worth of MYR 17.65 million. The enterprise value is -63.26 million.
| Market Cap | 17.65M |
| Enterprise Value | -63.26M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PDZ has 588.37 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 588.37M |
| Shares Outstanding | 588.37M |
| Shares Change (YoY) | +0.20% |
| 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 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.82 |
| Quick Ratio | 14.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.11 |
| Interest Coverage | 62.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 38,411 |
| Profits Per Employee | 8,105 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.35, so KLSE:PDZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 858,210 |
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 10.56 million and earned 2.23 million in profits. Earnings per share was 0.00.
| Revenue | 10.56M |
| Gross Profit | 1.07M |
| Operating Income | 1.57M |
| Pretax Income | 2.10M |
| Net Income | 2.23M |
| EBITDA | 1.80M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 84.42 million in cash and 2.93 million in debt, with a net cash position of 81.49 million or 0.14 per share.
| Cash & Cash Equivalents | 84.42M |
| Total Debt | 2.93M |
| Net Cash | 81.49M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 103.86M |
| Book Value Per Share | 0.18 |
| Working Capital | 89.15M |
Cash Flow
In the last 12 months, operating cash flow was 28.27 million and capital expenditures -1.60 million, giving a free cash flow of 26.67 million.
| Operating Cash Flow | 28.27M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 229,333 |
| Net Borrowing | n/a |
| Free Cash Flow | 26.67M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.08%, with operating and profit margins of 14.83% and 21.10%.
| Gross Margin | 10.08% |
| Operating Margin | 14.83% |
| Pretax Margin | 19.87% |
| Profit Margin | 21.10% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 14.83% |
| FCF Margin | 252.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 12.63% |
| FCF Yield | 151.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |