Malaysia · Delayed Price · Currency is MYR Pensonic Holdings Berhad Statistics
Total Valuation
KLSE:PENSONI has a market cap or net worth of MYR 64.60 million. The enterprise value is 116.48 million.
| Market Cap | 64.60M |
| Enterprise Value | 116.48M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENSONI has 148.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | n/a |
| Float | 50.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 4.59.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 177.13 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 604,347 |
| Profits Per Employee | -7,514 |
| Employee Count | 497 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, KLSE:PENSONI has paid 492,652 in taxes.
| Income Tax | 492,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.34, so KLSE:PENSONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 11,865 |
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 300.36 million and -3.73 million in losses. Loss per share was -0.03.
| Revenue | 300.36M |
| Gross Profit | 53.78M |
| Operating Income | 563,816 |
| Pretax Income | -4.04M |
| Net Income | -3.73M |
| EBITDA | 5.05M |
| EBIT | 563,816 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.36 million in cash and 72.79 million in debt, with a net cash position of -47.44 million or -0.32 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 72.79M |
| Net Cash | -47.44M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 135.29M |
| Book Value Per Share | 0.88 |
| Working Capital | 38.58M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -2.61 million, giving a free cash flow of 25.39 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | -11.90M |
| Free Cash Flow | 25.39M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.91%, with operating and profit margins of 0.19% and -1.24%.
| Gross Margin | 17.91% |
| Operating Margin | 0.19% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.24% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.19% |
| FCF Margin | 8.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -5.78% |
| FCF Yield | 39.30% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |