Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	67	37	49	46	49	58
Market Cap Growth	57.89%	-23.08%	4.84%	-4.61%	-16.67%	34.48%
Enterprise Value	-11	-45	-48	-59	-38	-66
Last Close Price	0.45	0.25	0.33	0.31	0.30	0.36
PS Ratio	40.41	22.45	40.93	50.87	35.62	52.85
PB Ratio	0.48	0.27	0.31	0.27	0.27	0.30
P/TBV Ratio	0.44	0.24	0.29	0.25	0.25	0.29
EV/FCF Ratio	1.67	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.51	-0.53	-0.42	-0.29
Net Debt / EBITDA Ratio	7.50	7.50	8.39	8.55	8.46	4.59
Net Debt / FCF Ratio	9.79	9.79	9.78	10.61	9.69	4.73
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	18.31	18.31	12.88	11.89	11.28	23.17
Quick Ratio	14.41	14.41	15.53	14.19	12.03	7.68
Current Ratio	14.51	14.51	15.72	14.38	12.20	7.80
Return on Equity (ROE)	-7.16%	-7.16%	-6.41%	-7.68%	-5.13%	-6.23%
Return on Assets (ROA)	-5.13%	-5.13%	-4.79%	-4.74%	-3.98%	-4.60%
Return on Capital Employed (ROCE)	-9.00%	-9.00%	-8.30%	-8.20%	-6.80%	-8.00%
Earnings Yield	-12.63%	-22.73%	-17.19%	-23.82%	-16.19%	-16.91%
FCF Yield	-10.09%	-18.16%	-16.62%	-18.27%	-16.25%	-20.01%
Dividend Yield	-	-	-	-	9.95%	-
Total Shareholder Return	-	-	-	-	9.95%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.