Malaysia · Delayed Price · Currency is MYR KLSE:PESTEC Statistics
Total Valuation
KLSE:PESTEC has a market cap or net worth of MYR 165.73 million. The enterprise value is 771.14 million.
| Market Cap | 165.73M |
| Enterprise Value | 771.14M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PESTEC has 2.55 billion shares outstanding. The number of shares has increased by 154.20% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +154.20% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 3.61% |
| Float | 556.49M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 2.65 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -13.82 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 31.67% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 686,665 |
| Profits Per Employee | 193,229 |
| Employee Count | 424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KLSE:PESTEC has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3,739,735 |
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 291.15 million and earned 81.93 million in profits. Earnings per share was 0.03.
| Revenue | 291.15M |
| Gross Profit | -34.05M |
| Operating Income | 168.43M |
| Pretax Income | 92.79M |
| Net Income | 81.93M |
| EBITDA | 189.08M |
| EBIT | 168.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 36.65 million in cash and 634.50 million in debt, with a net cash position of -597.85 million or -0.23 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 634.50M |
| Net Cash | -597.85M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 352.23M |
| Book Value Per Share | 0.10 |
| Working Capital | -158.54M |
Cash Flow
In the last 12 months, operating cash flow was -45.65 million and capital expenditures -251,000, giving a free cash flow of -45.90 million.
| Operating Cash Flow | -45.65M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 20.65M |
| Net Borrowing | -89.21M |
| Free Cash Flow | -45.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -11.70%, with operating and profit margins of 57.85% and 32.35%.
| Gross Margin | -11.70% |
| Operating Margin | 57.85% |
| Pretax Margin | 31.87% |
| Profit Margin | 32.35% |
| EBITDA Margin | 64.94% |
| EBIT Margin | 57.85% |
| FCF Margin | n/a |
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 | 6.51% |
| Buyback Yield | -154.20% |
| Shareholder Yield | -154.20% |
| Earnings Yield | 49.44% |
| FCF Yield | -27.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |