Pensonic Holdings Berhad (KLSE:PENSONI)

Pensonic Holdings Berhad Statistics

Total Valuation

KLSE:PENSONI has a market cap or net worth of MYR 55.69 million. The enterprise value is 121.18 million.

Market Cap	55.69M
Enterprise Value	121.18M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PENSONI has 148.52 million shares outstanding. The number of shares has increased by 9.15% in one year.

Current Share Class	148.52M
Shares Outstanding	148.52M
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	n/a
Float	40.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -4.98.

EV / Earnings	-33.74
EV / Sales	0.36
EV / EBITDA	18.72
EV / EBIT	216.78
EV / FCF	-4.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	12.53
Debt / FCF	-3.41
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	672,272
Profits Per Employee	-7,225
Employee Count	497
Asset Turnover	1.16
Inventory Turnover	3.91

Taxes

In the past 12 months, KLSE:PENSONI has paid 427,000 in taxes.

Income Tax	427,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.38, so KLSE:PENSONI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-33.04%
50-Day Moving Average	0.39
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	43,720

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 334.12 million and -3.59 million in losses. Loss per share was -0.02.

Revenue	334.12M
Gross Profit	55.84M
Operating Income	712,000
Pretax Income	-3.17M
Net Income	-3.59M
EBITDA	6.63M
EBIT	712,000
Loss Per Share	-0.02

Balance Sheet

The company has 21.34 million in cash and 82.98 million in debt, giving a net cash position of -61.64 million or -0.42 per share.

Cash & Cash Equivalents	21.34M
Total Debt	82.98M
Net Cash	-61.64M
Net Cash Per Share	-0.42
Equity (Book Value)	139.67M
Book Value Per Share	0.91
Working Capital	41.02M

Cash Flow

In the last 12 months, operating cash flow was -16.86 million and capital expenditures -7.50 million, giving a free cash flow of -24.35 million.

Operating Cash Flow	-16.86M
Capital Expenditures	-7.50M
Free Cash Flow	-24.35M
FCF Per Share	-0.16

Margins

Gross margin is 16.71%, with operating and profit margins of 0.21% and -1.07%.

Gross Margin	16.71%
Operating Margin	0.21%
Pretax Margin	-0.95%
Profit Margin	-1.07%
EBITDA Margin	1.98%
EBIT Margin	0.21%
FCF Margin	n/a

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	-9.15%
Shareholder Yield	n/a
Earnings Yield	-6.45%
FCF Yield	-43.73%

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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4