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 47.41 million.

Market Cap	54.11M
Enterprise Value	47.41M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	35.02%
Owned by Institutions (%)	0.43%
Float	6.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.11
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.97
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.23

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	3.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-33.79

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	-2.34%
Revenue Per Employee	195,529
Profits Per Employee	-58,216
Employee Count	51
Asset Turnover	0.08
Inventory Turnover	91.84

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 decreased by -50.00% in the last 52 weeks. The beta is -1.22, so KLSE:PHB's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	8,881,945

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 9.97 million and -2.97 million in losses. Loss per share was -0.00.

Revenue	9.97M
Gross Profit	4.78M
Operating Income	-3.04M
Pretax Income	-2.96M
Net Income	-2.97M
EBITDA	-2.76M
EBIT	-3.04M
Loss Per Share	-0.00

Balance Sheet

The company has 6.89 million in cash and 199,000 in debt, with a net cash position of 6.69 million or 0.00 per share.

Cash & Cash Equivalents	6.89M
Total Debt	199,000
Net Cash	6.69M
Net Cash Per Share	0.00
Equity (Book Value)	116.77M
Book Value Per Share	0.01
Working Capital	9.26M

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -274,000, giving a free cash flow of 7.61 million.

Operating Cash Flow	7.89M
Capital Expenditures	-274,000
Depreciation & Amortization	284,000
Net Borrowing	-244,000
Free Cash Flow	7.61M
FCF Per Share	0.00

Margins

Gross margin is 47.96%, with operating and profit margins of -30.50% and -29.77%.

Gross Margin	47.96%
Operating Margin	-30.50%
Pretax Margin	-29.69%
Profit Margin	-29.77%
EBITDA Margin	-27.65%
EBIT Margin	-30.50%
FCF Margin	76.32%

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	-5.49%
FCF Yield	14.07%

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 7.21 and a Piotroski F-Score of 4.

Altman Z-Score	7.21
Piotroski F-Score	4