Malaysia · Delayed Price · Currency is MYR KLSE:PICORP Statistics
Total Valuation
KLSE:PICORP has a market cap or net worth of MYR 26.21 million. The enterprise value is 74.94 million.
| Market Cap | 26.21M |
| Enterprise Value | 74.94M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PICORP has 655.37 million shares outstanding.
| Current Share Class | 655.37M |
| Shares Outstanding | 655.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 8.24% |
| Float | 230.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 11.83.
| EV / Earnings | -32.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.30 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 9.58 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 190,401 |
| Profits Per Employee | -4,056 |
| Employee Count | 561 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1,978.86 |
Taxes
In the past 12 months, KLSE:PICORP has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.35, so KLSE:PICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 224,485 |
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:PICORP had revenue of MYR 106.81 million and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 106.81M |
| Gross Profit | 37.55M |
| Operating Income | 17.43M |
| Pretax Income | 12.30M |
| Net Income | -2.28M |
| EBITDA | 23.67M |
| EBIT | 17.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 48.71 million in cash and 60.69 million in debt, giving a net cash position of -11.98 million or -0.02 per share.
| Cash & Cash Equivalents | 48.71M |
| Total Debt | 60.69M |
| Net Cash | -11.98M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 81.04M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -11.39 million, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 6.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.16%, with operating and profit margins of 16.32% and -2.13%.
| Gross Margin | 35.16% |
| Operating Margin | 16.32% |
| Pretax Margin | 11.52% |
| Profit Margin | -2.13% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 16.32% |
| FCF Margin | 5.93% |
Dividends & Yields
KLSE:PICORP 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 | -8.68% |
| FCF Yield | 24.16% |
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 December 28, 2007. It was a forward split with a ratio of 7.00035.
| Last Split Date | Dec 28, 2007 |
| Split Type | Forward |
| Split Ratio | 7.00035 |
Scores
KLSE:PICORP has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |