Malaysia · Delayed Price · Currency is MYR Permaju Industries Berhad Statistics
Total Valuation
KLSE:PERMAJU has a market cap or net worth of MYR 19.57 million. The enterprise value is 54.74 million.
| Market Cap | 19.57M |
| Enterprise Value | 54.74M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERMAJU has 1.96 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 8.46% |
| Float | 849.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.53 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -10.18 |
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) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 381,178 |
| Profits Per Employee | -255,736 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 185,555 |
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 17.15 million and -11.51 million in losses. Loss per share was -0.01.
| Revenue | 17.15M |
| Gross Profit | 613,572 |
| Operating Income | -12.44M |
| Pretax Income | -12.53M |
| Net Income | -11.51M |
| EBITDA | -7.20M |
| EBIT | -12.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.41 million in cash and 8.98 million in debt, with a net cash position of 1.43 million or 0.00 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 8.98M |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 227.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 24.81M |
Cash Flow
In the last 12 months, operating cash flow was -109,800 and capital expenditures -6.82 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | -109,800 |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -472,211 |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.58%, with operating and profit margins of -72.51% and -67.09%.
| Gross Margin | 3.58% |
| Operating Margin | -72.51% |
| Pretax Margin | -73.05% |
| Profit Margin | -67.09% |
| EBITDA Margin | -41.96% |
| EBIT Margin | -72.51% |
| 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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -58.80% |
| FCF Yield | -35.39% |
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 0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 1 |