KLSE:PESTECH Statistics

Total Valuation

KLSE:PESTECH has a market cap or net worth of MYR 370.86 million. The enterprise value is 1.25 billion.

Market Cap	370.86M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PESTECH has 2.32 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	5.66%
Float	551.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.20
P/TBV Ratio	1.74
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.02.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	4.02
Debt / EBITDA	n/a
Debt / FCF	14.95
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -53.67% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-53.67%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-14.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.49, so KLSE:PESTECH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.74%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	2,169,085

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:PESTECH had revenue of MYR 422.00 million and -192.99 million in losses. Loss per share was -0.20.

Revenue	422.00M
Gross Profit	99.77M
Operating Income	-119.60M
Pretax Income	-183.69M
Net Income	-192.99M
EBITDA	-105.71M
EBIT	-119.60M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 73.29 million in cash and 932.87 million in debt, giving a net cash position of -859.58 million or -0.37 per share.

Cash & Cash Equivalents	73.29M
Total Debt	932.87M
Net Cash	-859.58M
Net Cash Per Share	-0.37
Equity (Book Value)	232.20M
Book Value Per Share	0.13
Working Capital	23.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.26 million and capital expenditures -860,000, giving a free cash flow of 62.40 million.

Operating Cash Flow	63.26M
Capital Expenditures	-860,000
Free Cash Flow	62.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of -28.34% and -42.89%.

Gross Margin	23.64%
Operating Margin	-28.34%
Pretax Margin	-43.53%
Profit Margin	-42.89%
EBITDA Margin	-25.05%
EBIT Margin	-28.34%
FCF Margin	14.79%

Dividends & Yields

KLSE:PESTECH 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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-52.04%
FCF Yield	16.82%

Dividend Details

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:PESTECH has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a