Malaysia · Delayed Price · Currency is MYR Pensonic Holdings Berhad Statistics
Total Valuation
KLSE:PENSONI has a market cap or net worth of MYR 73.52 million. The enterprise value is 113.93 million.
| Market Cap | 73.52M |
| Enterprise Value | 113.93M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENSONI has 148.52 million shares outstanding.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | n/a |
| Float | 50.33M |
Valuation Ratios
The trailing PE ratio is 118.76.
| PE Ratio | 118.76 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 3.70.
| EV / Earnings | 178.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 24.78 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 2.25 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 633,891 |
| Profits Per Employee | 1,284 |
| Employee Count | 497 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KLSE:PENSONI has paid 479,000 in taxes.
| Income Tax | 479,000 |
| Effective Tax Rate | 70.13% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.39, so KLSE:PENSONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 304,875 |
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 315.04 million and earned 638,000 in profits. Earnings per share was 0.00.
| Revenue | 315.04M |
| Gross Profit | 58.76M |
| Operating Income | 4.59M |
| Pretax Income | 683,000 |
| Net Income | 638,000 |
| EBITDA | 10.01M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.38 million in cash and 69.42 million in debt, with a net cash position of -36.05 million or -0.24 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 69.42M |
| Net Cash | -36.05M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 138.80M |
| Book Value Per Share | 0.88 |
| Working Capital | 40.77M |
Cash Flow
In the last 12 months, operating cash flow was 33.60 million and capital expenditures -2.81 million, giving a free cash flow of 30.79 million.
| Operating Cash Flow | 33.60M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 30.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.65%, with operating and profit margins of 1.46% and 0.20%.
| Gross Margin | 18.65% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.20% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.46% |
| FCF Margin | 9.77% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 41.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |