Malaysia · Delayed Price · Currency is MYR KLSE:PESONA Statistics
Total Valuation
KLSE:PESONA has a market cap or net worth of MYR 246.72 million. The enterprise value is 476.79 million.
| Market Cap | 246.72M |
| Enterprise Value | 476.79M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PESONA has 694.99 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 0.21% |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -11.00.
| EV / Earnings | 16.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.46 |
| EV / FCF | -11.00 |
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 | -6.43 |
| 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 +38.30% in the last 52 weeks. The beta is 0.72, so KLSE:PESONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1,882,330 |
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
In the last 12 months, operating cash flow was -34.69 million and capital expenditures -8.64 million, giving a free cash flow of -43.33 million.
| Operating Cash Flow | -34.69M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | -43.33M |
| FCF Per Share | -0.06 |
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 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.37% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.50% |
| FCF Yield | -17.56% |
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 | |
| 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |