Malaysia · Delayed Price · Currency is MYR KLSE:PESONA Statistics
Total Valuation
KLSE:PESONA has a market cap or net worth of MYR 218.92 million. The enterprise value is 444.49 million.
| Market Cap | 218.92M |
| Enterprise Value | 444.49M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PESONA has 694.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 0.21% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.11 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.09 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 379,236 |
| Employee Count | 117 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KLSE:PESONA has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.63, so KLSE:PESONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 379,040 |
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 751.26 million and earned 44.37 million in profits. Earnings per share was 0.06.
| Revenue | 751.26M |
| Gross Profit | 138.67M |
| Operating Income | 108.22M |
| Pretax Income | 79.16M |
| Net Income | 44.37M |
| EBITDA | 121.58M |
| EBIT | 108.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 128.41 million in cash and 298.31 million in debt, with a net cash position of -169.89 million or -0.24 per share.
| Cash & Cash Equivalents | 128.41M |
| Total Debt | 298.31M |
| Net Cash | -169.89M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 266.13M |
| Book Value Per Share | 0.30 |
| Working Capital | 179.20M |
Cash Flow
In the last 12 months, operating cash flow was 50.73 million and capital expenditures -8.64 million, giving a free cash flow of 42.09 million.
| Operating Cash Flow | 50.73M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | 26.43M |
| Free Cash Flow | 42.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.46%, with operating and profit margins of 14.41% and 5.91%.
| Gross Margin | 18.46% |
| Operating Margin | 14.41% |
| Pretax Margin | 10.54% |
| Profit Margin | 5.91% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 14.41% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 20.27% |
| FCF Yield | 19.23% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |