KLSE:PINEAPP Statistics

Total Valuation

KLSE:PINEAPP has a market cap or net worth of MYR 31.53 million. The enterprise value is 33.06 million.

Market Cap	31.53M
Enterprise Value	33.06M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PINEAPP has 48.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	5.66%
Float	36.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.12
P/TBV Ratio	2.31
P/FCF Ratio	14.00
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.72, with an EV/FCF ratio of 14.69.

EV / Earnings	-12.47
EV / Sales	0.83
EV / EBITDA	82.72
EV / EBIT	n/a
EV / FCF	14.69

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.28.

Current Ratio	5.03
Quick Ratio	2.37
Debt / Equity	0.28
Debt / EBITDA	10.29
Debt / FCF	1.83
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-14.26%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-11.32%
Revenue Per Employee	236,581
Profits Per Employee	-15,685
Employee Count	169
Asset Turnover	1.81
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is -0.34, so KLSE:PINEAPP's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-19.08%
50-Day Moving Average	0.70
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	81,885

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 39.98 million and -2.65 million in losses. Loss per share was -0.05.

Revenue	39.98M
Gross Profit	11.57M
Operating Income	-2.00M
Pretax Income	-2.28M
Net Income	-2.65M
EBITDA	-1.09M
EBIT	-2.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 4.11 million in debt, giving a net cash position of -1.53 million or -0.03 per share.

Cash & Cash Equivalents	2.58M
Total Debt	4.11M
Net Cash	-1.53M
Net Cash Per Share	-0.03
Equity (Book Value)	14.85M
Book Value Per Share	0.31
Working Capital	11.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -363,482, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.61M
Capital Expenditures	-363,482
Free Cash Flow	2.25M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of -5.00% and -6.63%.

Gross Margin	28.95%
Operating Margin	-5.00%
Pretax Margin	-5.70%
Profit Margin	-6.63%
EBITDA Margin	-2.71%
EBIT Margin	-5.00%
FCF Margin	5.63%

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	-8.41%
FCF Yield	7.14%

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a