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 101.52 million.
| Market Cap | 108.21M |
| Enterprise Value | 101.52M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 | 10.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.32 |
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 | -31.87 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | -2.40% |
| Revenue Per Employee | 285,571 |
| Profits Per Employee | -85,514 |
| Employee Count | 35 |
| 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
| Beta (5Y) | -1.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 7,499,580 |
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 10.00 million and -2.99 million in losses. Loss per share was -0.00.
| Revenue | 10.00M |
| Gross Profit | 4.81M |
| Operating Income | -2.90M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.62M |
| EBIT | -2.90M |
| 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 7.90 million and capital expenditures -274,000, giving a free cash flow of 7.62 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -274,000 |
| Depreciation & Amortization | 280,000 |
| Net Borrowing | -244,000 |
| Free Cash Flow | 7.62M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.08%, with operating and profit margins of -29.01% and -29.94%.
| Gross Margin | 48.08% |
| Operating Margin | -29.01% |
| Pretax Margin | -29.86% |
| Profit Margin | -29.94% |
| EBITDA Margin | -26.21% |
| EBIT Margin | -29.01% |
| FCF Margin | 76.25% |
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 | -2.77% |
| FCF Yield | 7.04% |
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 |