P.I.E. Industrial Berhad Statistics

Total Valuation

P.I.E. Industrial Berhad has a market cap or net worth of MYR 2.09 billion. The enterprise value is 2.12 billion.

Market Cap	2.09B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

P.I.E. Industrial Berhad has 384.04 million shares outstanding.

Shares Outstanding	384.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	19.13%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 27.90 and the forward PE ratio is 26.09.

PE Ratio	27.90
Forward PE	26.09
PS Ratio	1.94
PB Ratio	3.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -73.52.

EV / Earnings	28.29
EV / Sales	1.97
EV / EBITDA	19.29
EV / EBIT	23.69
EV / FCF	-73.52

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.

Current Ratio	2.52
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	-3.21
Interest Coverage	31.89

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	413,098
Profits Per Employee	28,710
Employee Count	2,608
Asset Turnover	1.22
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.08%
50-Day Moving Average	5.35
200-Day Moving Average	4.82
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	204,395

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, P.I.E. Industrial Berhad had revenue of MYR 1.08 billion and earned 74.88 million in profits. Earnings per share was 0.19.

Revenue	1.08B
Gross Profit	99.76M
Operating Income	89.45M
Pretax Income	90.19M
Net Income	74.88M
EBITDA	108.79M
EBIT	89.45M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 87.99 million in cash and 92.41 million in debt, giving a net cash position of -4.42 million or -0.01 per share.

Cash & Cash Equivalents	87.99M
Total Debt	92.41M
Net Cash	-4.42M
Net Cash Per Share	-0.01
Equity (Book Value)	633.46M
Book Value Per Share	1.58
Working Capital	370.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.14 million and capital expenditures -72.96 million, giving a free cash flow of -28.81 million.

Operating Cash Flow	44.14M
Capital Expenditures	-72.96M
Free Cash Flow	-28.81M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 8.30% and 6.95%.

Gross Margin	9.26%
Operating Margin	8.30%
Pretax Margin	8.37%
Profit Margin	6.95%
EBITDA Margin	10.10%
EBIT Margin	8.30%
FCF Margin	-2.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.07
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.65%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	3.58%
FCF Yield	-1.38%

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

P.I.E. Industrial Berhad has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a