P.I.E. Industrial Berhad Statistics
Total Valuation
KLSE:PIE has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.68 billion.
Market Cap | 1.72B |
Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
KLSE:PIE has 384.04 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 384.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.46% |
Owned by Institutions (%) | 20.94% |
Float | 146.20M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 19.22.
PE Ratio | 32.28 |
Forward PE | 19.22 |
PS Ratio | 1.76 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 27.91 |
P/OCF Ratio | 11.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 27.32.
EV / Earnings | 31.59 |
EV / Sales | 1.72 |
EV / EBITDA | 20.34 |
EV / EBIT | 28.20 |
EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.90 |
Quick Ratio | 1.75 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.92 |
Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 8.97% |
Revenue Per Employee | 300,970 |
Profits Per Employee | 16,408 |
Employee Count | 3,241 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.55, so KLSE:PIE's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -22.40% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 5.11 |
Relative Strength Index (RSI) | 67.47 |
Average Volume (20 Days) | 692,635 |
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:PIE had revenue of MYR 975.45 million and earned 53.18 million in profits. Earnings per share was 0.14.
Revenue | 975.45M |
Gross Profit | 81.02M |
Operating Income | 59.58M |
Pretax Income | 57.84M |
Net Income | 53.18M |
EBITDA | 81.57M |
EBIT | 59.58M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 117.72 million in cash and 56.56 million in debt, giving a net cash position of 61.16 million or 0.16 per share.
Cash & Cash Equivalents | 117.72M |
Total Debt | 56.56M |
Net Cash | 61.16M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 659.59M |
Book Value Per Share | 1.65 |
Working Capital | 362.60M |
Cash Flow
In the last 12 months, operating cash flow was 152.23 million and capital expenditures -90.74 million, giving a free cash flow of 61.50 million.
Operating Cash Flow | 152.23M |
Capital Expenditures | -90.74M |
Free Cash Flow | 61.50M |
FCF Per Share | 0.16 |
Margins
Gross margin is 8.31%, with operating and profit margins of 6.11% and 5.45%.
Gross Margin | 8.31% |
Operating Margin | 6.11% |
Pretax Margin | 5.93% |
Profit Margin | 5.45% |
EBITDA Margin | 8.36% |
EBIT Margin | 6.11% |
FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.11% |
Buyback Yield | n/a |
Shareholder Yield | 1.57% |
Earnings Yield | 3.10% |
FCF Yield | 3.58% |
Stock Splits
The last stock split was on July 12, 2016. It was a forward split with a ratio of 5.
Last Split Date | Jul 12, 2016 |
Split Type | Forward |
Split Ratio | 5 |
Scores
KLSE:PIE has an Altman Z-Score of 8.75.
Altman Z-Score | 8.75 |
Piotroski F-Score | n/a |