Permaju Industries Berhad Statistics

Total Valuation

KLSE:PERMAJU has a market cap or net worth of MYR 19.57 million. The enterprise value is 49.15 million.

Market Cap	19.57M
Enterprise Value	49.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERMAJU has 1.96 billion shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	11.62%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.

Current Ratio	3.32
Quick Ratio	2.48
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-63.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.06%
Revenue Per Employee	30,578
Profits Per Employee	-16,636
Employee Count	1,212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.54, so KLSE:PERMAJU's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-77.78%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	21,816,610

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 37.06 million and -20.16 million in losses. Loss per share was -0.01.

Revenue	37.06M
Gross Profit	2.48M
Operating Income	-23.68M
Pretax Income	-19.32M
Net Income	-20.16M
EBITDA	-20.41M
EBIT	-23.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 36.36 million in cash and 6.82 million in debt, giving a net cash position of 29.54 million or 0.02 per share.

Cash & Cash Equivalents	36.36M
Total Debt	6.82M
Net Cash	29.54M
Net Cash Per Share	0.02
Equity (Book Value)	246.39M
Book Value Per Share	0.11
Working Capital	35.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.82 million and capital expenditures -11.62 million, giving a free cash flow of -20.43 million.

Operating Cash Flow	-8.82M
Capital Expenditures	-11.62M
Free Cash Flow	-20.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of -63.90% and -54.40%.

Gross Margin	6.69%
Operating Margin	-63.90%
Pretax Margin	-52.12%
Profit Margin	-54.40%
EBITDA Margin	-55.06%
EBIT Margin	-63.90%
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	-11.50%
Shareholder Yield	n/a
Earnings Yield	-103.03%
FCF Yield	-104.42%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a