KLSE:PESONA Statistics

Total Valuation

KLSE:PESONA has a market cap or net worth of MYR 187.65 million. The enterprise value is 404.18 million.

Market Cap	187.65M
Enterprise Value	404.18M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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	115.24M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -14.07.

EV / Earnings	16.53
EV / Sales	0.69
EV / EBITDA	6.48
EV / EBIT	8.44
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	4.33
Debt / FCF	-9.39
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	5.57M
Profits Per Employee	232,856
Employee Count	105
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.40, so KLSE:PESONA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+45.95%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	621,715

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 585.13 million and earned 24.45 million in profits. Earnings per share was 0.04.

Revenue	585.13M
Gross Profit	74.43M
Operating Income	47.90M
Pretax Income	31.00M
Net Income	24.45M
EBITDA	62.17M
EBIT	47.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 83.06 million in cash and 269.91 million in debt, giving a net cash position of -186.85 million or -0.27 per share.

Cash & Cash Equivalents	83.06M
Total Debt	269.91M
Net Cash	-186.85M
Net Cash Per Share	-0.27
Equity (Book Value)	210.70M
Book Value Per Share	0.26
Working Capital	122.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.82 million and capital expenditures -8.91 million, giving a free cash flow of -28.73 million.

Operating Cash Flow	-19.82M
Capital Expenditures	-8.91M
Free Cash Flow	-28.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 8.19% and 4.18%.

Gross Margin	12.72%
Operating Margin	8.19%
Pretax Margin	5.30%
Profit Margin	4.18%
EBITDA Margin	10.63%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.01
Dividend Yield	2.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.21%
Buyback Yield	0.67%
Shareholder Yield	3.45%
Earnings Yield	13.03%
FCF Yield	-15.31%

Dividend Details

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

KLSE:PESONA has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a