Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Statistics

Total Valuation

KLSE:PHB has a market cap or net worth of MYR 108.21 million. The enterprise value is 100.16 million.

Market Cap	108.21M
Enterprise Value	100.16M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PHB has 10.82 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.84%
Owned by Institutions (%)	n/a
Float	6.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	10.67
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.68
EV / Sales	9.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.88

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-26.64

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	205,294
Profits Per Employee	-68,490
Employee Count	51
Asset Turnover	0.08
Inventory Turnover	100.20

Taxes

In the past 12 months, KLSE:PHB has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.69, so KLSE:PHB's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	17,153,845

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 10.47 million and -3.49 million in losses. Loss per share was -0.00.

Revenue	10.47M
Gross Profit	4.91M
Operating Income	-3.52M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	-3.23M
EBIT	-3.52M
Loss Per Share	-0.00

Balance Sheet

The company has 8.30 million in cash and 254,000 in debt, with a net cash position of 8.05 million or 0.00 per share.

Cash & Cash Equivalents	8.30M
Total Debt	254,000
Net Cash	8.05M
Net Cash Per Share	0.00
Equity (Book Value)	117.37M
Book Value Per Share	0.01
Working Capital	9.99M

Cash Flow

In the last 12 months, operating cash flow was 10.15 million and capital expenditures -5,000, giving a free cash flow of 10.14 million.

Operating Cash Flow	10.15M
Capital Expenditures	-5,000
Depreciation & Amortization	286,000
Net Borrowing	-243,000
Free Cash Flow	10.14M
FCF Per Share	0.00

Margins

Gross margin is 46.89%, with operating and profit margins of -33.59% and -33.36%.

Gross Margin	46.89%
Operating Margin	-33.59%
Pretax Margin	-33.29%
Profit Margin	-33.36%
EBITDA Margin	-30.86%
EBIT Margin	-33.59%
FCF Margin	96.88%

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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-3.23%
FCF Yield	9.37%

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 7.59 and a Piotroski F-Score of 4.

Altman Z-Score	7.59
Piotroski F-Score	4