Malaysia · Delayed Price · Currency is MYR Pensonic Holdings Berhad Statistics
Total Valuation
KLSE:PENSONI has a market cap or net worth of MYR 55.69 million. The enterprise value is 119.87 million.
| Market Cap | 55.69M |
| Enterprise Value | 119.87M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENSONI has 148.52 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | n/a |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 474.80.
| PE Ratio | 474.80 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 11.20.
| EV / Earnings | 1,021.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 33.40 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 7.81 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 666,533 |
| Profits Per Employee | 236 |
| Employee Count | 497 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, KLSE:PENSONI has paid 558,324 in taxes.
| Income Tax | 558,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% 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 | -6.25% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 23,160 |
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 331.27 million and earned 117,300 in profits. Earnings per share was 0.00.
| Revenue | 331.27M |
| Gross Profit | 56.57M |
| Operating Income | 3.62M |
| Pretax Income | -436,530 |
| Net Income | 117,300 |
| EBITDA | 8.36M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.69 million in cash and 83.59 million in debt, with a net cash position of -59.91 million or -0.40 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 83.59M |
| Net Cash | -59.91M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 139.66M |
| Book Value Per Share | 0.88 |
| Working Capital | 41.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.39 million and capital expenditures -1.69 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 12.39M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 4.73M |
| Net Borrowing | -7.41M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.08%, with operating and profit margins of 1.09% and 0.04%.
| Gross Margin | 17.08% |
| Operating Margin | 1.09% |
| Pretax Margin | -0.13% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.09% |
| FCF Margin | 3.23% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 0.21% |
| FCF Yield | 19.22% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |