Malaysia · Delayed Price · Currency is MYR Pensonic Holdings Berhad Statistics
Total Valuation
KLSE:PENSONI has a market cap or net worth of MYR 63.86 million. The enterprise value is 104.38 million.
| Market Cap | 63.86M |
| Enterprise Value | 104.38M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENSONI has 148.52 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| 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 | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 3.27.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 26.34 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 2.18 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 631,913 |
| Profits Per Employee | -2,232 |
| Employee Count | 497 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KLSE:PENSONI has paid 638,652 in taxes.
| Income Tax | 638,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.16% 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 | +13.16% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 32,975 |
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 314.06 million and -1.11 million in losses. Loss per share was -0.01.
| Revenue | 314.06M |
| Gross Profit | 57.06M |
| Operating Income | 3.92M |
| Pretax Income | -904,460 |
| Net Income | -1.11M |
| EBITDA | 8.48M |
| EBIT | 3.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33.32 million in cash and 69.42 million in debt, with a net cash position of -36.10 million or -0.24 per share.
| Cash & Cash Equivalents | 33.32M |
| Total Debt | 69.42M |
| Net Cash | -36.10M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 137.05M |
| Book Value Per Share | 0.89 |
| Working Capital | 40.59M |
Cash Flow
In the last 12 months, operating cash flow was 34.42 million and capital expenditures -2.54 million, giving a free cash flow of 31.88 million.
| Operating Cash Flow | 34.42M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -15.11M |
| Free Cash Flow | 31.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.17%, with operating and profit margins of 1.25% and -0.35%.
| Gross Margin | 18.17% |
| Operating Margin | 1.25% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.35% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.25% |
| FCF Margin | 10.15% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -1.74% |
| FCF Yield | 49.92% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |