Malaysia · Delayed Price · Currency is MYR KLSE:PICORP Statistics
Total Valuation
KLSE:PICORP has a market cap or net worth of MYR 26.21 million. The enterprise value is 77.89 million.
| Market Cap | 26.21M |
| Enterprise Value | 77.89M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PICORP has 655.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 655.37M |
| Shares Outstanding | 655.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 8.24% |
| Float | 230.74M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 7.06.
| EV / Earnings | 46.01 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.67 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.58 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 32.06% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 195,889 |
| Profits Per Employee | 3,018 |
| Employee Count | 561 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 860.15 |
Taxes
In the past 12 months, KLSE:PICORP has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 47.89% |
Stock Price Statistics
The stock price has decreased by -11.11% 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 | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 152,860 |
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 109.89 million and earned 1.69 million in profits. Earnings per share was 0.00.
| Revenue | 109.89M |
| Gross Profit | 48.82M |
| Operating Income | 29.22M |
| Pretax Income | 21.50M |
| Net Income | 1.69M |
| EBITDA | 35.44M |
| EBIT | 29.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.60 million in cash and 61.60 million in debt, with a net cash position of -14.00 million or -0.02 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 61.60M |
| Net Cash | -14.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 84.97M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 25.22 million and capital expenditures -14.18 million, giving a free cash flow of 11.04 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -14.18M |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 11.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.43%, with operating and profit margins of 26.58% and 1.54%.
| Gross Margin | 44.43% |
| Operating Margin | 26.58% |
| Pretax Margin | 19.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 26.58% |
| FCF Margin | 10.04% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.46% |
| FCF Yield | 42.11% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |