Malaysia · Delayed Price · Currency is MYR KLSE:PESTEC Statistics
Total Valuation
KLSE:PESTEC has a market cap or net worth of MYR 152.98 million. The enterprise value is 705.57 million.
| Market Cap | 152.98M |
| Enterprise Value | 705.57M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PESTEC has 2.55 billion shares outstanding. The number of shares has increased by 139.63% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +139.63% |
| Shares Change (QoQ) | -24.15% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 3.61% |
| Float | 556.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.17 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 460,917 |
| Profits Per Employee | -168,790 |
| Employee Count | 424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.03, so KLSE:PESTEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 3,760,545 |
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 195.43 million and -71.57 million in losses. Loss per share was -0.03.
| Revenue | 195.43M |
| Gross Profit | -45.17M |
| Operating Income | -25.07M |
| Pretax Income | -97.72M |
| Net Income | -71.57M |
| EBITDA | -4.86M |
| EBIT | -25.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 57.14 million in cash and 603.08 million in debt, with a net cash position of -545.93 million or -0.21 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 603.08M |
| Net Cash | -545.93M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 325.65M |
| Book Value Per Share | 0.17 |
| Working Capital | -189.82M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -252,000, giving a free cash flow of 12.79 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -252,000 |
| Depreciation & Amortization | 20.21M |
| Net Borrowing | -57.27M |
| Free Cash Flow | 12.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -23.11%, with operating and profit margins of -12.83% and -30.34%.
| Gross Margin | -23.11% |
| Operating Margin | -12.83% |
| Pretax Margin | -50.00% |
| Profit Margin | -30.34% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -12.83% |
| FCF Margin | 6.54% |
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 | -139.63% |
| Shareholder Yield | -139.63% |
| Earnings Yield | -46.78% |
| FCF Yield | 8.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |