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 56.58 million.

Market Cap	19.57M
Enterprise Value	56.58M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERMAJU has 1.96 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.35%
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	0.87
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	2.10
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-10.73

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)	-5.08%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	500,689
Profits Per Employee	-304,981
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.03, so KLSE:PERMAJU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	292,245

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 22.53 million and -13.72 million in losses. Loss per share was -0.01.

Revenue	22.53M
Gross Profit	569,572
Operating Income	-12.56M
Pretax Income	-14.75M
Net Income	-13.72M
EBITDA	-8.16M
EBIT	-12.56M
Loss Per Share	-0.01

Balance Sheet

The company has 8.77 million in cash and 9.17 million in debt, with a net cash position of -407,000 or -0.00 per share.

Cash & Cash Equivalents	8.77M
Total Debt	9.17M
Net Cash	-407,000
Net Cash Per Share	-0.00
Equity (Book Value)	232.62M
Book Value Per Share	0.11
Working Capital	26.10M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -5.53 million, giving a free cash flow of -3.92 million.

Operating Cash Flow	1.62M
Capital Expenditures	-5.53M
Depreciation & Amortization	4.39M
Net Borrowing	-274,211
Free Cash Flow	-3.92M
FCF Per Share	-0.00

Margins

Gross margin is 2.53%, with operating and profit margins of -55.74% and -60.91%.

Gross Margin	2.53%
Operating Margin	-55.74%
Pretax Margin	-65.45%
Profit Margin	-60.91%
EBITDA Margin	-36.23%
EBIT Margin	-55.74%
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	1.91%
Shareholder Yield	1.91%
Earnings Yield	-70.12%
FCF Yield	-20.01%

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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2