Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Statistics

Total Valuation

KLSE:PHB has a market cap or net worth of MYR 54.11 million. The enterprise value is 56.26 million.

Market Cap	54.11M
Enterprise Value	56.26M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PHB has 10.82 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.34%
Owned by Institutions (%)	n/a
Float	6.39B

Valuation Ratios

The trailing PE ratio is 263.93.

PE Ratio	263.93
Forward PE	n/a
PS Ratio	5.49
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.90, with an EV/FCF ratio of -50.01.

EV / Earnings	274.46
EV / Sales	5.71
EV / EBITDA	61.90
EV / EBIT	192.68
EV / FCF	-50.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.90
Debt / Equity	0.02
Debt / EBITDA	2.73
Debt / FCF	-2.20
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	193,333
Profits Per Employee	4,020
Employee Count	51
Asset Turnover	0.07
Inventory Turnover	71.73

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.14
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	1,253,395

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:PHB had revenue of MYR 9.86 million and earned 205,000 in profits.

Revenue	9.86M
Gross Profit	5.09M
Operating Income	292,000
Pretax Income	195,000
Net Income	205,000
EBITDA	660,000
EBIT	292,000
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 320,000 in cash and 2.48 million in debt, giving a net cash position of -2.16 million or -0.00 per share.

Cash & Cash Equivalents	320,000
Total Debt	2.48M
Net Cash	-2.16M
Net Cash Per Share	-0.00
Equity (Book Value)	118.58M
Book Value Per Share	0.01
Working Capital	11.11M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -13,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-13,000
Free Cash Flow	-1.13M
FCF Per Share	-0.00

Margins

Gross margin is 51.62%, with operating and profit margins of 2.96% and 2.08%.

Gross Margin	51.62%
Operating Margin	2.96%
Pretax Margin	1.98%
Profit Margin	2.08%
EBITDA Margin	6.69%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

KLSE:PHB 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	-1.25%
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-2.08%

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 January 24, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 24, 1997
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:PHB has an Altman Z-Score of 6.73 and a Piotroski F-Score of 3.

Altman Z-Score	6.73
Piotroski F-Score	3