Pestec International Berhad (KLSE:PESTEC)

KLSE:PESTEC Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 25, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	357	371	128	290	187	433
Market Cap Growth	113.27%	189.75%	-55.93%	55.26%	-56.82%	-35.33%
Enterprise Value	966	1,187	1,178	1,285	1,519	1,670
Last Close Price	0.14	0.16	0.13	0.29	0.19	0.44
PE Ratio	-	-	-	-	-	43.40
Forward PE	-	5.86	5.86	5.86	5.86	8.38
PS Ratio	0.90	0.94	0.30	0.61	0.40	0.61
PB Ratio	1.46	1.52	0.55	0.61	0.34	0.47
P/TBV Ratio	1.56	1.62	0.60	0.66	0.38	0.66
P/FCF Ratio	91.81	95.39	2.05	-	0.50	-
P/OCF Ratio	88.44	91.89	2.02	-	0.49	-
EV/Sales Ratio	2.45	3.01	2.79	2.71	3.24	2.34
EV/EBITDA Ratio	-	-	-	-	-	34.72
EV/EBIT Ratio	-	-	-	-	-	49.80
EV/FCF Ratio	248.58	305.38	18.88	-	4.08	-
Debt / Equity Ratio	3.97	3.97	4.02	2.38	2.08	1.48
Debt / EBITDA Ratio	-	-	-	-	-	26.45
Debt / FCF Ratio	249.66	249.66	14.95	-	3.07	-
Asset Turnover	-	-	0.19	-	0.17	0.25
Inventory Turnover	-	-	8.55	-	21.99	26.87
Quick Ratio	0.89	0.89	0.96	1.01	1.10	1.22
Current Ratio	0.98	0.98	1.02	1.09	1.13	1.35
Return on Equity (ROE)	-	-	-53.67%	-	-42.80%	4.42%
Return on Assets (ROA)	-	-	-3.44%	-	-3.55%	0.73%
Return on Capital (ROIC)	-	-	-5.40%	-	-4.94%	0.96%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.90%
Earnings Yield	-63.78%	-58.12%	-141.40%	-90.45%	-134.59%	3.17%
FCF Yield	1.09%	1.05%	48.75%	-27.75%	199.16%	-37.07%
Payout Ratio	-	-	-	-	-	55.01%
Buyback Yield / Dilution	-25.22%	-25.41%	-	-	-2.43%	-0.98%
Total Shareholder Return	-	-25.41%	-	-	-2.43%	-0.98%

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