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 48.68 million.
| Market Cap | 54.11M |
| Enterprise Value | 48.68M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 (%) | 35.02% |
| Owned by Institutions (%) | 0.43% |
| Float | 6.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -139.80 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | -2.86% |
| Revenue Per Employee | 267,029 |
| Profits Per Employee | -257,914 |
| Employee Count | 35 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 103.05 |
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) | -1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 5,531,145 |
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 9.35 million and -9.03 million in losses. Loss per share was -0.00.
| Revenue | 9.35M |
| Gross Profit | 4.55M |
| Operating Income | -9.09M |
| Pretax Income | -9.02M |
| Net Income | -9.03M |
| EBITDA | -8.79M |
| EBIT | -9.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.57 million in cash and 145,000 in debt, with a net cash position of 5.42 million or 0.00 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 145,000 |
| Net Cash | 5.42M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 115.32M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.68M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -539,000, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -539,000 |
| Depreciation & Amortization | 294,000 |
| Net Borrowing | -245,000 |
| Free Cash Flow | 7.31M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.73%, with operating and profit margins of -97.23% and -96.59%.
| Gross Margin | 48.73% |
| Operating Margin | -97.23% |
| Pretax Margin | -96.50% |
| Profit Margin | -96.59% |
| EBITDA Margin | -94.08% |
| EBIT Margin | -97.23% |
| FCF Margin | 78.20% |
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 | -16.68% |
| FCF Yield | 13.51% |
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 6.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 3 |