KLSE: PESONA Statistics

Total Valuation

Pesona Metro Holdings Berhad has a market cap or net worth of MYR 222.40 million. The enterprise value is 350.75 million.

Market Cap	222.40M
Enterprise Value	350.75M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pesona Metro Holdings Berhad has 694.99 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	694.99M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	131.59M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 13.33.

PE Ratio	14.36
Forward PE	13.33
PS Ratio	0.46
PB Ratio	1.33
P/TBV Ratio	1.76
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.14.

EV / Earnings	22.64
EV / Sales	0.73
EV / EBITDA	7.60
EV / EBIT	10.99
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.25.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	1.25
Debt / EBITDA	5.20
Debt / FCF	6.26
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	4.30M
Profits Per Employee	138,310
Employee Count	112
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.29% in the last 52 weeks. The beta is 0.53, so Pesona Metro Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+85.29%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,670,730

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, Pesona Metro Holdings Berhad had revenue of MYR 481.64 million and earned 15.49 million in profits. Earnings per share was 0.02.

Revenue	481.64M
Gross Profit	57.88M
Operating Income	31.90M
Pretax Income	19.72M
Net Income	15.49M
EBITDA	44.54M
EBIT	31.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 137.31 million in cash and 240.08 million in debt, giving a net cash position of -102.77 million or -0.15 per share.

Cash & Cash Equivalents	137.31M
Total Debt	240.08M
Net Cash	-102.77M
Net Cash Per Share	-0.15
Equity (Book Value)	192.38M
Book Value Per Share	0.24
Working Capital	127.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.04 million and capital expenditures -6.67 million, giving a free cash flow of 38.37 million.

Operating Cash Flow	45.04M
Capital Expenditures	-6.67M
Free Cash Flow	38.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 6.62% and 3.22%.

Gross Margin	12.02%
Operating Margin	6.62%
Pretax Margin	4.09%
Profit Margin	3.22%
EBITDA Margin	9.25%
EBIT Margin	6.62%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	0.44%
Shareholder Yield	2.02%
Earnings Yield	6.96%
FCF Yield	17.25%

Dividend Details

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

Pesona Metro Holdings Berhad has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a