Malaysia
· Delayed Price · Currency is MYR Pegasus Heights Berhad Statistics
Total Valuation
KLSE:PHB has a market cap or net worth of MYR 108.21 million. The enterprise value is 109.29 million.
| Market Cap | 108.21M |
| Enterprise Value | 109.29M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PHB has 10.82 billion shares outstanding.
| Current Share Class | 10.82B |
| Shares Outstanding | 10.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.07 |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -281.67 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.88 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.84 |
| Interest Coverage | -27.79 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 196,471 |
| Profits Per Employee | -97,118 |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 68.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.17, so KLSE:PHB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,646,605 |
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 10.02 million and -4.95 million in losses. Loss per share was -0.00.
| Revenue | 10.02M |
| Gross Profit | 5.31M |
| Operating Income | -4.86M |
| Pretax Income | -4.96M |
| Net Income | -4.95M |
| EBITDA | -4.45M |
| EBIT | -4.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.96 million in cash and 3.04 million in debt, giving a net cash position of -1.08 million or -0.00 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 3.04M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 119.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was -380,000 and capital expenditures -8,000, giving a free cash flow of -388,000.
| Operating Cash Flow | -380,000 |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -388,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 52.99%, with operating and profit margins of -48.54% and -49.43%.
| Gross Margin | 52.99% |
| Operating Margin | -48.54% |
| Pretax Margin | -49.53% |
| Profit Margin | -49.43% |
| EBITDA Margin | -44.45% |
| EBIT Margin | -48.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.58% |
| FCF Yield | -0.36% |
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 5.82.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | n/a |