P.I.E. Industrial Berhad (KLSE:PIE)

P.I.E. Industrial Berhad Statistics

Total Valuation

KLSE:PIE has a market cap or net worth of MYR 1.82 billion. The enterprise value is 1.83 billion.

Market Cap	1.82B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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 (%)	10.11%
Owned by Institutions (%)	19.07%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 27.30. KLSE:PIE's PEG ratio is 1.71.

PE Ratio	28.81
Forward PE	27.30
PS Ratio	1.79
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of -365.56.

EV / Earnings	28.83
EV / Sales	1.79
EV / EBITDA	18.70
EV / EBIT	23.93
EV / FCF	-365.56

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.

Current Ratio	2.88
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	-11.76
Interest Coverage	20.98

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	391,512
Profits Per Employee	24,281
Employee Count	2,608
Asset Turnover	1.16
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.73, so KLSE:PIE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+43.29%
50-Day Moving Average	5.54
200-Day Moving Average	5.68
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	358,810

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 1.02 billion and earned 63.33 million in profits. Earnings per share was 0.16.

Revenue	1.02B
Gross Profit	102.77M
Operating Income	76.30M
Pretax Income	76.33M
Net Income	63.33M
EBITDA	96.63M
EBIT	76.30M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 81.70 million in cash and 58.75 million in debt, giving a net cash position of 22.95 million or 0.06 per share.

Cash & Cash Equivalents	81.70M
Total Debt	58.75M
Net Cash	22.95M
Net Cash Per Share	0.06
Equity (Book Value)	641.65M
Book Value Per Share	1.61
Working Capital	363.26M

Cash Flow

In the last 12 months, operating cash flow was 90.67 million and capital expenditures -95.66 million, giving a free cash flow of -4.99 million.

Operating Cash Flow	90.67M
Capital Expenditures	-95.66M
Free Cash Flow	-4.99M
FCF Per Share	-0.01

Margins

Gross margin is 10.06%, with operating and profit margins of 7.47% and 6.20%.

Gross Margin	10.06%
Operating Margin	7.47%
Pretax Margin	7.48%
Profit Margin	6.20%
EBITDA Margin	9.46%
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.07
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.32%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	3.47%
FCF Yield	-0.27%

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 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a