KLSE:PINEAPP Statistics
Total Valuation
KLSE:PINEAPP has a market cap or net worth of MYR 38.07 million. The enterprise value is 40.53 million.
| Market Cap | 38.07M |
| Enterprise Value | 40.53M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PINEAPP has 48.50 million shares outstanding.
| Current Share Class | 48.50M |
| Shares Outstanding | 48.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 13.00% |
| Float | 8.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.16, with an EV/FCF ratio of 46.19.
| EV / Earnings | -17.34 |
| EV / Sales | 1.20 |
| EV / EBITDA | 110.16 |
| EV / EBIT | n/a |
| EV / FCF | 46.19 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.83 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | 4.55 |
| Interest Coverage | -8.64 |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 173,175 |
| Profits Per Employee | -11,986 |
| Employee Count | 195 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is -0.58, so KLSE:PINEAPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 154,560 |
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:PINEAPP had revenue of MYR 33.77 million and -2.34 million in losses. Loss per share was -0.05.
| Revenue | 33.77M |
| Gross Profit | 11.43M |
| Operating Income | -2.10M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | -1.19M |
| EBIT | -2.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.54 million in cash and 4.00 million in debt, with a net cash position of -2.46 million or -0.05 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 4.00M |
| Net Cash | -2.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 12.51M |
| Book Value Per Share | 0.26 |
| Working Capital | 8.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -953,937, giving a free cash flow of 877,638.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -953,937 |
| Depreciation & Amortization | 908,607 |
| Net Borrowing | -1.66M |
| Free Cash Flow | 877,638 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.85%, with operating and profit margins of -6.22% and -6.92%.
| Gross Margin | 33.85% |
| Operating Margin | -6.22% |
| Pretax Margin | -6.93% |
| Profit Margin | -6.92% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -6.22% |
| FCF Margin | 2.60% |
Dividends & Yields
KLSE:PINEAPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PINEAPP has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |