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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	108	54	108	108	264
Market Cap Growth	-	100.00%	-50.00%	0.48%	-59.23%	267.04%
Enterprise Value	109	111	55	88	91	247
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.03
PS Ratio	10.80	10.43	4.05	6.74	4.03	4.26
PB Ratio	0.90	0.90	0.43	0.83	0.80	1.73
P/TBV Ratio	0.90	0.90	0.43	0.83	0.80	1.94
P/FCF Ratio	-	-	-	-	18.26	-
P/OCF Ratio	-	-	-	-	18.05	-
EV/Sales Ratio	10.91	10.66	4.13	5.51	3.42	3.99
EV/FCF Ratio	-281.67	-	-	-	15.49	-
Debt / Equity Ratio	0.03	0.02	0.00	0.01	0.02	0.01
Debt / FCF Ratio	-	-	-	-	0.55	-
Asset Turnover	0.08	0.08	0.10	0.11	0.18	0.40
Inventory Turnover	68.76	70.41	111.53	169.65	39.15	102.66
Quick Ratio	2.87	3.19	5.33	6.14	4.47	7.97
Current Ratio	2.88	3.22	5.38	6.19	4.79	8.29
Return on Equity (ROE)	-4.05%	-3.91%	-4.06%	-3.49%	-13.33%	-4.96%
Return on Assets (ROA)	-2.29%	-2.21%	-2.35%	-2.05%	-7.51%	-2.65%
Return on Capital (ROIC)	-2.43%	-2.34%	-2.48%	-2.16%	-7.86%	-2.77%
Earnings Yield	-4.58%	-4.45%	-9.64%	-4.29%	-17.80%	-2.74%
FCF Yield	-0.36%	-2.73%	-18.59%	-6.60%	5.48%	-6.80%
Buyback Yield / Dilution	-	-	-0.20%	-2.76%	-6.20%	-118.32%

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