Malaysia · Delayed Price · Currency is MYR Pegasus Heights Berhad Statistics
Total Valuation
KLSE:PHB has a market cap or net worth of MYR 54.11 million. The enterprise value is 48.22 million.
| Market Cap | 54.11M |
| Enterprise Value | 48.22M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 32.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.66B |
Valuation Ratios
The trailing PE ratio is 161.29.
| PE Ratio | 161.29 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of 5.74.
| EV / Earnings | 141.00 |
| EV / Sales | 4.99 |
| EV / EBITDA | 48.22 |
| EV / EBIT | 111.11 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 189,647 |
| Profits Per Employee | 6,706 |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 93.08 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.64, so KLSE:PHB's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 3,363,675 |
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 9.67 million and earned 342,000 in profits. Earnings per share was 0.00.
| Revenue | 9.67M |
| Gross Profit | 4.93M |
| Operating Income | 434,000 |
| Pretax Income | 340,000 |
| Net Income | 342,000 |
| EBITDA | 754,000 |
| EBIT | 434,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.21 million in cash and 328,000 in debt, with a net cash position of 5.88 million or 0.00 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 328,000 |
| Net Cash | 5.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 117.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.63M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -13,000, giving a free cash flow of 8.40 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | 8.40M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.92%, with operating and profit margins of 4.49% and 3.54%.
| Gross Margin | 50.92% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.49% |
| FCF Margin | 86.84% |
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 | -1.25% |
| Earnings Yield | 0.63% |
| FCF Yield | 15.52% |
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 | |
| Graham Upside |
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 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |