Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	108	54	108	108	264
Market Cap Growth	-50.00%	100.00%	-50.00%	0.48%	-59.23%	267.04%
Enterprise Value	48	111	55	88	91	247
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.03
PE Ratio	161.29	-	-	-	-	-
PS Ratio	5.59	10.43	4.05	6.74	4.03	4.26
PB Ratio	0.46	0.90	0.43	0.83	0.80	1.73
P/TBV Ratio	0.46	0.90	0.43	0.83	0.80	1.94
P/FCF Ratio	6.44	-	-	-	18.26	-
P/OCF Ratio	6.43	-	-	-	18.05	-
EV/Sales Ratio	4.99	10.66	4.13	5.51	3.42	3.99
EV/EBITDA Ratio	48.22	-	-	-	-	-
EV/EBIT Ratio	111.11	-	-	-	-	-
EV/FCF Ratio	5.74	-	-	-	15.49	-
Debt / Equity Ratio	0.00	0.02	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.33	-	-	-	-	-
Debt / FCF Ratio	0.04	-	-	-	0.55	-
Net Debt / Equity Ratio	-0.05	0.02	-0.01	-0.09	-0.14	-0.08
Net Debt / EBITDA Ratio	-7.80	-0.44	0.28	2.89	1.06	2.17
Net Debt / FCF Ratio	-0.70	-0.63	0.12	1.59	-3.16	0.71
Asset Turnover	0.07	0.08	0.10	0.11	0.18	0.40
Inventory Turnover	93.08	70.41	111.53	169.65	39.15	102.66
Quick Ratio	3.90	3.19	5.33	6.14	4.47	7.97
Current Ratio	3.91	3.22	5.38	6.19	4.79	8.29
Return on Equity (ROE)	0.28%	-3.91%	-4.06%	-3.49%	-13.33%	-4.96%
Return on Assets (ROA)	0.21%	-2.21%	-2.35%	-2.05%	-7.51%	-2.65%
Return on Invested Capital (ROIC)	0.37%	-3.78%	-4.19%	-3.95%	-14.31%	-4.86%
Return on Capital Employed (ROCE)	0.40%	-3.70%	-4.00%	-3.50%	-13.20%	-4.10%
Earnings Yield	0.63%	-4.45%	-9.64%	-4.29%	-17.80%	-2.74%
FCF Yield	15.52%	-2.73%	-18.59%	-6.60%	5.48%	-6.80%
Buyback Yield / Dilution	-1.25%	-	-0.20%	-2.76%	-6.20%	-118.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.