KLSE:PICORP Statistics

Total Valuation

KLSE:PICORP has a market cap or net worth of MYR 26.21 million. The enterprise value is 72.44 million.

Market Cap	26.21M
Enterprise Value	72.44M

Important Dates

The last earnings date was 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	655.37M
Shares Outstanding	655.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	8.24%
Float	232.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.33
P/TBV Ratio	0.70
P/FCF Ratio	2.90
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 8.02.

EV / Earnings	-18.34
EV / Sales	0.70
EV / EBITDA	3.36
EV / EBIT	4.91
EV / FCF	8.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	2.81
Debt / FCF	6.72
Interest Coverage	2.40

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)	5.08%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	184,495
Profits Per Employee	-7,040
Employee Count	561
Asset Turnover	0.57
Inventory Turnover	1,843.06

Taxes

In the past 12 months, KLSE:PICORP has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	57.12%

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.34, so KLSE:PICORP's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-53.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	433,155

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 103.50 million and -3.95 million in losses. Loss per share was -0.01.

Revenue	103.50M
Gross Profit	33.47M
Operating Income	14.77M
Pretax Income	9.34M
Net Income	-3.95M
EBITDA	21.11M
EBIT	14.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 50.66 million in cash and 60.71 million in debt, giving a net cash position of -10.04 million or -0.02 per share.

Cash & Cash Equivalents	50.66M
Total Debt	60.71M
Net Cash	-10.04M
Net Cash Per Share	-0.02
Equity (Book Value)	80.64M
Book Value Per Share	0.07
Working Capital	-4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.49 million and capital expenditures -12.45 million, giving a free cash flow of 9.04 million.

Operating Cash Flow	21.49M
Capital Expenditures	-12.45M
Free Cash Flow	9.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 14.27% and -3.82%.

Gross Margin	32.33%
Operating Margin	14.27%
Pretax Margin	9.03%
Profit Margin	-3.82%
EBITDA Margin	20.40%
EBIT Margin	14.27%
FCF Margin	8.73%

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	-15.06%
FCF Yield	34.47%

Dividend Details

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5