KLSE:PESTEC Statistics

Total Valuation

KLSE:PESTEC has a market cap or net worth of MYR 370.82 million. The enterprise value is 1.14 billion.

Market Cap	370.82M
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PESTEC has 2.56 billion shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	+12.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	5.07%
Float	559.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	3.01
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.58.

Current Ratio	1.25
Quick Ratio	1.10
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	-1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PESTEC has paid 15.80 million in taxes.

Income Tax	15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.30, so KLSE:PESTEC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.56%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	1,479,055

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:PESTEC had revenue of MYR 870.79 million and -349.89 million in losses. Loss per share was -0.32.

Revenue	870.79M
Gross Profit	223.73M
Operating Income	-206.14M
Pretax Income	-324.65M
Net Income	-349.89M
EBITDA	-179.87M
EBIT	-206.14M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 164.44 million in cash and 921.71 million in debt, giving a net cash position of -757.27 million or -0.30 per share.

Cash & Cash Equivalents	164.44M
Total Debt	921.71M
Net Cash	-757.27M
Net Cash Per Share	-0.30
Equity (Book Value)	356.73M
Book Value Per Share	0.21
Working Capital	230.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.93 million and capital expenditures -1.61 million, giving a free cash flow of 123.32 million.

Operating Cash Flow	124.93M
Capital Expenditures	-1.61M
Free Cash Flow	123.32M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of -23.67% and -39.47%.

Gross Margin	25.69%
Operating Margin	-23.67%
Pretax Margin	-37.28%
Profit Margin	-39.47%
EBITDA Margin	-20.66%
EBIT Margin	-23.67%
FCF Margin	14.16%

Dividends & Yields

KLSE:PESTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.70%
Shareholder Yield	n/a
Earnings Yield	-94.36%
FCF Yield	33.26%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 9, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 9, 2021
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:PESTEC has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	5