Malaysia · Delayed Price · Currency is MYR KLSE:PICORP Statistics
Total Valuation
KLSE:PICORP has a market cap or net worth of MYR 22.94 million. The enterprise value is 77.44 million.
| Market Cap | 22.94M |
| Enterprise Value | 77.44M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 | 230.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 25.94.
| EV / Earnings | -495.59 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.34 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 21.05 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 198,404 |
| Profits Per Employee | -279 |
| Employee Count | 561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2,028.66 |
Taxes
In the past 12 months, KLSE:PICORP has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 41.56% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.26, so KLSE:PICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 162,515 |
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 111.30 million and -156,259 in losses. Loss per share was -0.00.
| Revenue | 111.30M |
| Gross Profit | 40.30M |
| Operating Income | 23.15M |
| Pretax Income | 17.76M |
| Net Income | -156,259 |
| EBITDA | 29.72M |
| EBIT | 23.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 48.17 million in cash and 62.85 million in debt, with a net cash position of -14.68 million or -0.02 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 62.85M |
| Net Cash | -14.68M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 83.13M |
| Book Value Per Share | 0.07 |
| Working Capital | 159,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -13.18 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.21%, with operating and profit margins of 20.80% and -0.14%.
| Gross Margin | 36.21% |
| Operating Margin | 20.80% |
| Pretax Margin | 15.96% |
| Profit Margin | -0.14% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 20.80% |
| FCF Margin | 2.68% |
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 | -0.68% |
| FCF Yield | 13.01% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |