P.I.E. Industrial Berhad Statistics

Total Valuation

KLSE:PIE has a market cap or net worth of MYR 1.51 billion. The enterprise value is 1.47 billion.

Market Cap	1.51B
Enterprise Value	1.47B

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 (%)	10.11%
Owned by Institutions (%)	19.09%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 16.85.

PE Ratio	28.33
Forward PE	16.85
PS Ratio	1.54
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	22.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 21.48.

EV / Earnings	27.65
EV / Sales	1.51
EV / EBITDA	18.64
EV / EBIT	26.33
EV / FCF	21.48

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.

Current Ratio	2.84
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	0.83
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	374,020
Profits Per Employee	20,373
Employee Count	2,608
Asset Turnover	1.10
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.77, so KLSE:PIE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.00%
50-Day Moving Average	4.42
200-Day Moving Average	5.42
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	852,400

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 53.13 million in profits. Earnings per share was 0.14.

Revenue	975.45M
Gross Profit	82.01M
Operating Income	55.81M
Pretax Income	57.86M
Net Income	53.13M
EBITDA	78.82M
EBIT	55.81M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 117.26 million in cash and 56.81 million in debt, giving a net cash position of 60.46 million or 0.16 per share.

Cash & Cash Equivalents	117.26M
Total Debt	56.81M
Net Cash	60.46M
Net Cash Per Share	0.16
Equity (Book Value)	659.60M
Book Value Per Share	1.65
Working Capital	360.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.14 million and capital expenditures -90.74 million, giving a free cash flow of 68.41 million.

Operating Cash Flow	159.14M
Capital Expenditures	-90.74M
Free Cash Flow	68.41M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 5.72% and 5.45%.

Gross Margin	8.41%
Operating Margin	5.72%
Pretax Margin	5.93%
Profit Margin	5.45%
EBITDA Margin	8.08%
EBIT Margin	5.72%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.07
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.14%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	3.53%
FCF Yield	4.54%

Dividend Details

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 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a