Malaysia · Delayed Price · Currency is MYR Pensonic Holdings Berhad Statistics
Total Valuation
KLSE:PENSONI has a market cap or net worth of MYR 51.98 million. The enterprise value is 114.35 million.
| Market Cap | 51.98M |
| Enterprise Value | 114.35M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENSONI has 148.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | n/a |
| Float | 50.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 13.24.
| EV / Earnings | -36.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 64.01 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 9.34 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 657,698 |
| Profits Per Employee | -6,311 |
| Employee Count | 497 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KLSE:PENSONI has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.51% in the last 52 weeks. The beta is 0.22, so KLSE:PENSONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -41.51% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 6,900 |
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:PENSONI had revenue of MYR 326.88 million and -3.14 million in losses. Loss per share was -0.02.
| Revenue | 326.88M |
| Gross Profit | 54.96M |
| Operating Income | 1.93M |
| Pretax Income | -2.28M |
| Net Income | -3.14M |
| EBITDA | 6.81M |
| EBIT | 1.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 23.34 million in cash and 80.62 million in debt, with a net cash position of -57.28 million or -0.39 per share.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 80.62M |
| Net Cash | -57.28M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 138.38M |
| Book Value Per Share | 0.87 |
| Working Capital | 40.05M |
Cash Flow
In the last 12 months, operating cash flow was 11.18 million and capital expenditures -2.54 million, giving a free cash flow of 8.63 million.
| Operating Cash Flow | 11.18M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 8.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.81%, with operating and profit margins of 0.59% and -0.96%.
| Gross Margin | 16.81% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.96% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 0.59% |
| FCF Margin | 2.64% |
Dividends & Yields
KLSE:PENSONI 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -6.03% |
| FCF Yield | 16.61% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 18, 2013. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:PENSONI has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |