KLSE:PICORP Statistics

Total Valuation

KLSE:PICORP has a market cap or net worth of MYR 32.77 million. The enterprise value is 79.21 million.

Market Cap	32.77M
Enterprise Value	79.21M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PICORP has 655.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	655.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.64%
Owned by Institutions (%)	8.24%
Float	241.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.89
P/FCF Ratio	3.47
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 8.38.

EV / Earnings	-19.80
EV / Sales	0.78
EV / EBITDA	3.81
EV / EBIT	5.41
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.80.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.80
Debt / EBITDA	3.02
Debt / FCF	6.65
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	183,480
Profits Per Employee	-7,196
Employee Count	556
Asset Turnover	0.56
Inventory Turnover	1,132.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.51, so KLSE:PICORP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-37.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	148,735

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 102.02 million and -4.00 million in losses. Loss per share was -0.01.

Revenue	102.02M
Gross Profit	62.43M
Operating Income	14.64M
Pretax Income	9.21M
Net Income	-4.00M
EBITDA	20.82M
EBIT	14.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 51.46 million in cash and 62.92 million in debt, giving a net cash position of -11.46 million or -0.02 per share.

Cash & Cash Equivalents	51.46M
Total Debt	62.92M
Net Cash	-11.46M
Net Cash Per Share	-0.02
Equity (Book Value)	78.79M
Book Value Per Share	0.07
Working Capital	-284,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -5.08 million, giving a free cash flow of 9.46 million.

Operating Cash Flow	14.54M
Capital Expenditures	-5.08M
Free Cash Flow	9.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 61.20%, with operating and profit margins of 14.35% and -3.92%.

Gross Margin	61.20%
Operating Margin	14.35%
Pretax Margin	9.03%
Profit Margin	-3.92%
EBITDA Margin	20.40%
EBIT Margin	14.35%
FCF Margin	9.27%

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	-12.21%
FCF Yield	28.86%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a