Malaysia · Delayed Price · Currency is MYR KLSE:PICORP Statistics
Total Valuation
KLSE:PICORP has a market cap or net worth of MYR 42.60 million. The enterprise value is 93.32 million.
| Market Cap | 42.60M |
| Enterprise Value | 93.32M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 7.93.
| EV / Earnings | 33.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.95 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.29 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 33.93% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 223,603 |
| Profits Per Employee | 5,735 |
| Employee Count | 491 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 848.86 |
Taxes
In the past 12 months, KLSE:PICORP has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.41, so KLSE:PICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 2,388,440 |
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 109.79 million and earned 2.82 million in profits. Earnings per share was 0.00.
| Revenue | 109.79M |
| Gross Profit | 49.52M |
| Operating Income | 31.67M |
| Pretax Income | 23.58M |
| Net Income | 2.82M |
| EBITDA | 37.45M |
| EBIT | 31.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.27 million in cash and 62.21 million in debt, with a net cash position of -10.94 million or -0.02 per share.
| Cash & Cash Equivalents | 51.27M |
| Total Debt | 62.21M |
| Net Cash | -10.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 87.64M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 20.40 million and capital expenditures -8.64 million, giving a free cash flow of 11.77 million.
| Operating Cash Flow | 20.40M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | 2.51M |
| Free Cash Flow | 11.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.10%, with operating and profit margins of 28.84% and 2.56%.
| Gross Margin | 45.10% |
| Operating Margin | 28.84% |
| Pretax Margin | 21.48% |
| Profit Margin | 2.56% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 28.84% |
| FCF Margin | 10.72% |
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 | 6.61% |
| FCF Yield | 27.62% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |