Permaju Industries Berhad (KLSE:PERMAJU)

Permaju Industries Berhad Statistics

Total Valuation

KLSE:PERMAJU has a market cap or net worth of MYR 19.57 million. The enterprise value is 54.84 million.

Market Cap	19.57M
Enterprise Value	54.84M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERMAJU has 1.96 billion shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	11.42%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.

Current Ratio	2.90
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-9.74

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	574,186
Profits Per Employee	-147,860
Employee Count	43
Asset Turnover	0.09
Inventory Turnover	2.29

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is -0.06, so KLSE:PERMAJU's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-71.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,005,250

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:PERMAJU had revenue of MYR 24.69 million and -6.36 million in losses. Loss per share was -0.00.

Revenue	24.69M
Gross Profit	3.95M
Operating Income	-10.52M
Pretax Income	-7.40M
Net Income	-6.36M
EBITDA	-6.13M
EBIT	-10.52M
Loss Per Share	-0.00

Balance Sheet

The company has 8.58 million in cash and 7.23 million in debt, with a net cash position of 1.35 million or 0.00 per share.

Cash & Cash Equivalents	8.58M
Total Debt	7.23M
Net Cash	1.35M
Net Cash Per Share	0.00
Equity (Book Value)	240.03M
Book Value Per Share	0.11
Working Capital	28.25M

Cash Flow

In the last 12 months, operating cash flow was -521,000 and capital expenditures -3.83 million, giving a free cash flow of -4.35 million.

Operating Cash Flow	-521,000
Capital Expenditures	-3.83M
Free Cash Flow	-4.35M
FCF Per Share	-0.00

Margins

Gross margin is 15.98%, with operating and profit margins of -42.61% and -25.75%.

Gross Margin	15.98%
Operating Margin	-42.61%
Pretax Margin	-29.97%
Profit Margin	-25.75%
EBITDA Margin	-24.84%
EBIT Margin	-42.61%
FCF Margin	n/a

Dividends & Yields

KLSE:PERMAJU 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	7.07%
Shareholder Yield	7.07%
Earnings Yield	-32.49%
FCF Yield	-22.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PERMAJU has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2