Pestec International Berhad (KLSE:PESTEC)

KLSE:PESTEC Statistics

Total Valuation

KLSE:PESTEC has a market cap or net worth of MYR 318.71 million. The enterprise value is 928.23 million.

Market Cap	318.71M
Enterprise Value	928.23M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PESTEC has 2.55 billion shares outstanding. The number of shares has increased by 25.22% in one year.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	+130.91%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	3.93%
Float	536.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.30
P/TBV Ratio	1.39
P/FCF Ratio	81.97
P/OCF Ratio	78.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	238.74

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.97.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	249.66
Interest Coverage	-2.09

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)	-23.74%
Revenue Per Employee	955,600
Profits Per Employee	-551,261
Employee Count	413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PESTEC has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.27, so KLSE:PESTEC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	1,159,300

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 394.66 million and -227.67 million in losses. Loss per share was -0.18.

Revenue	394.66M
Gross Profit	-2.00M
Operating Income	-164.07M
Pretax Income	-222.42M
Net Income	-227.67M
EBITDA	-152.07M
EBIT	-164.07M
Loss Per Share	-0.18

Balance Sheet

The company has 145.10 million in cash and 970.68 million in debt, giving a net cash position of -825.58 million or -0.32 per share.

Cash & Cash Equivalents	145.10M
Total Debt	970.68M
Net Cash	-825.58M
Net Cash Per Share	-0.32
Equity (Book Value)	244.72M
Book Value Per Share	0.06
Working Capital	-26.49M

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -148,000, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.04M
Capital Expenditures	-148,000
Free Cash Flow	3.89M
FCF Per Share	0.00

Margins

Gross margin is -0.51%, with operating and profit margins of -41.57% and -54.62%.

Gross Margin	-0.51%
Operating Margin	-41.57%
Pretax Margin	-56.36%
Profit Margin	-54.62%
EBITDA Margin	-38.53%
EBIT Margin	-41.57%
FCF Margin	0.99%

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	-25.22%
Shareholder Yield	-25.22%
Earnings Yield	-71.44%
FCF Yield	1.22%

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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3