Pestec International Berhad (KLSE:PESTEC)

KLSE:PESTEC Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	359	128	290	187	433	670
Market Cap Growth	-58.06%	-55.93%	55.26%	-56.82%	-35.33%	-2.62%
Enterprise Value	1,176	1,178	1,285	1,519	1,670	1,792
Last Close Price	0.15	0.13	0.29	0.19	0.44	0.70
PE Ratio	-	-	-	-	43.40	10.12
Forward PE	-	5.86	5.86	5.86	8.38	8.37
PS Ratio	0.85	0.30	0.61	0.40	0.61	0.75
PB Ratio	1.55	0.55	0.61	0.34	0.47	0.88
P/TBV Ratio	1.69	0.60	0.66	0.38	0.66	1.25
P/FCF Ratio	5.76	2.05	-	0.50	-	-
P/OCF Ratio	5.68	2.02	-	0.49	-	12.25
EV/Sales Ratio	2.79	2.79	2.71	3.24	2.34	2.02
EV/EBITDA Ratio	-	-	-	-	34.72	12.11
EV/EBIT Ratio	-	-	-	-	49.80	13.35
EV/FCF Ratio	18.84	18.88	-	4.08	-	-
Debt / Equity Ratio	4.02	4.02	2.38	2.08	1.48	1.69
Debt / EBITDA Ratio	-	-	-	-	26.45	8.48
Debt / FCF Ratio	14.95	14.95	-	3.07	-	-
Asset Turnover	0.19	0.19	-	0.17	0.25	0.35
Inventory Turnover	8.55	8.55	-	21.99	26.87	22.35
Quick Ratio	0.96	0.96	1.01	1.10	1.22	1.18
Current Ratio	1.02	1.02	1.09	1.13	1.35	1.28
Return on Equity (ROE)	-53.67%	-53.67%	-	-42.80%	4.42%	15.01%
Return on Assets (ROA)	-3.44%	-3.44%	-	-3.55%	0.73%	3.25%
Return on Capital (ROIC)	-5.40%	-5.40%	-	-4.94%	0.96%	4.30%
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	8.60%
Earnings Yield	-53.72%	-141.40%	-90.45%	-134.59%	3.17%	9.88%
FCF Yield	17.37%	48.75%	-27.75%	199.16%	-37.07%	-1.06%
Dividend Yield	-	-	-	-	-	0.57%
Payout Ratio	-	-	-	-	55.01%	2.06%
Buyback Yield / Dilution	-0.69%	-	-	-2.43%	-0.98%	0.32%
Total Shareholder Return	-0.69%	-	-	-2.43%	-0.98%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.