Pesona Metro Holdings Berhad (KLSE:PESONA)

KLSE:PESONA Statistics

Total Valuation

KLSE:PESONA has a market cap or net worth of MYR 232.82 million. The enterprise value is 462.89 million.

Market Cap	232.82M
Enterprise Value	462.89M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:PESONA has 694.99 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	694.99M
Shares Outstanding	694.99M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	0.21%
Float	112.54M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.07
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.32
EV / Sales	0.72
EV / EBITDA	6.53
EV / EBIT	8.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.28.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	1.28
Debt / EBITDA	3.93
Debt / FCF	n/a
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	6.15M
Profits Per Employee	270,151
Employee Count	105
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PESONA has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.49, so KLSE:PESONA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+47.83%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	1,260,205

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:PESONA had revenue of MYR 645.92 million and earned 28.37 million in profits. Earnings per share was 0.04.

Revenue	645.92M
Gross Profit	87.28M
Operating Income	56.33M
Pretax Income	38.74M
Net Income	28.37M
EBITDA	70.71M
EBIT	56.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 81.25 million in cash and 278.59 million in debt, giving a net cash position of -197.34 million or -0.28 per share.

Cash & Cash Equivalents	81.25M
Total Debt	278.59M
Net Cash	-197.34M
Net Cash Per Share	-0.28
Equity (Book Value)	217.86M
Book Value Per Share	0.27
Working Capital	129.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.51%, with operating and profit margins of 8.72% and 4.39%.

Gross Margin	13.51%
Operating Margin	8.72%
Pretax Margin	6.00%
Profit Margin	4.39%
EBITDA Margin	10.95%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.01
Dividend Yield	2.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	2.88%
Earnings Yield	12.18%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5