Malaysia · Delayed Price · Currency is MYR KLSE:PICORP Statistics
Total Valuation
KLSE:PICORP has a market cap or net worth of MYR 39.32 million. The enterprise value is 87.56 million.
| Market Cap | 39.32M |
| Enterprise Value | 87.56M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 18.88% |
| Owned by Institutions (%) | 8.24% |
| Float | 229.33M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 5.77.
| EV / Earnings | 20.06 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.72 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 34.27% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 220,303 |
| Profits Per Employee | 8,888 |
| Employee Count | 491 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 844.63 |
Taxes
In the past 12 months, KLSE:PICORP has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 46.67% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.33, so KLSE:PICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1,355,715 |
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 108.17 million and earned 4.36 million in profits. Earnings per share was 0.01.
| Revenue | 108.17M |
| Gross Profit | 48.20M |
| Operating Income | 32.23M |
| Pretax Income | 24.76M |
| Net Income | 4.36M |
| EBITDA | 38.23M |
| EBIT | 32.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.23 million in cash and 61.88 million in debt, with a net cash position of -8.64 million or -0.01 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 61.88M |
| Net Cash | -8.64M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 87.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was 24.72 million and capital expenditures -9.55 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -9.55M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | 868,000 |
| Free Cash Flow | 15.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.56%, with operating and profit margins of 29.80% and 4.03%.
| Gross Margin | 44.56% |
| Operating Margin | 29.80% |
| Pretax Margin | 22.89% |
| Profit Margin | 4.03% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 29.80% |
| FCF Margin | 14.03% |
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 | 11.10% |
| FCF Yield | 38.59% |
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 | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |