P.I.E. Industrial Berhad Statistics

Total Valuation

KLSE:PIE has a market cap or net worth of MYR 1.63 billion. The enterprise value is 1.58 billion.

Market Cap	1.63B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:PIE has 384.04 million shares outstanding.

Current Share Class	384.04M
Shares Outstanding	384.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	21.69%
Float	146.20M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 23.43.

PE Ratio	27.84
Forward PE	23.43
PS Ratio	1.62
PB Ratio	2.41
P/TBV Ratio	2.51
P/FCF Ratio	36.72
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 35.62.

EV / Earnings	27.00
EV / Sales	1.57
EV / EBITDA	17.54
EV / EBIT	24.48
EV / FCF	35.62

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.06.

Current Ratio	2.90
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	0.90
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	311,022
Profits Per Employee	18,048
Employee Count	3,241
Asset Turnover	1.14
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.72% 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	-34.72%
50-Day Moving Average	4.01
200-Day Moving Average	5.00
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	469,240

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 1.01 billion and earned 58.49 million in profits. Earnings per share was 0.15.

Revenue	1.01B
Gross Profit	87.76M
Operating Income	64.52M
Pretax Income	62.81M
Net Income	58.49M
EBITDA	89.02M
EBIT	64.52M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 112.75 million in cash and 39.83 million in debt, giving a net cash position of 72.92 million or 0.19 per share.

Cash & Cash Equivalents	112.75M
Total Debt	39.83M
Net Cash	72.92M
Net Cash Per Share	0.19
Equity (Book Value)	674.52M
Book Value Per Share	1.69
Working Capital	374.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.72 million and capital expenditures -82.37 million, giving a free cash flow of 44.35 million.

Operating Cash Flow	126.72M
Capital Expenditures	-82.37M
Free Cash Flow	44.35M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 6.40% and 5.80%.

Gross Margin	8.71%
Operating Margin	6.40%
Pretax Margin	6.23%
Profit Margin	5.80%
EBITDA Margin	8.83%
EBIT Margin	6.40%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.05
Dividend Yield	1.21%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	32.83%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.59%
FCF Yield	2.72%

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 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a