Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 6, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	67	66	37	49	46	49
Market Cap Growth	66.67%	76.00%	-23.08%	4.84%	-4.61%	-16.67%
Enterprise Value	-9	-13	-45	-48	-59	-38
Last Close Price	0.45	0.44	0.25	0.33	0.31	0.30
PS Ratio	39.41	38.53	22.45	40.93	50.87	35.62
PB Ratio	0.51	0.50	0.27	0.31	0.27	0.27
P/TBV Ratio	0.46	0.45	0.24	0.29	0.25	0.25
EV/FCF Ratio	0.38	-	-	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0
Net Debt / Equity Ratio	-0.47	-0.47	-0.48	-0.51	-0.53	-0.42
Net Debt / EBITDA Ratio	6.98	6.98	7.50	8.39	8.55	8.46
Net Debt / FCF Ratio	2.77	2.77	9.79	9.78	10.61	9.69
Asset Turnover	-	-	0.01	0.01	0.01	0.01
Inventory Turnover	-	-	18.31	12.88	11.89	11.28
Quick Ratio	23.09	23.09	14.41	15.53	14.19	12.03
Current Ratio	23.23	23.23	14.51	15.72	14.38	12.20
Return on Equity (ROE)	-	-	-7.16%	-6.41%	-7.68%	-5.13%
Return on Assets (ROA)	-	-	-5.13%	-4.79%	-4.74%	-3.98%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-9.00%	-8.30%	-8.20%	-6.80%
Earnings Yield	-12.03%	-12.30%	-22.73%	-17.19%	-23.82%	-16.19%
FCF Yield	-33.28%	-34.04%	-18.16%	-16.62%	-18.27%	-16.25%
Dividend Yield	-	-	-	-	-	9.95%
Total Shareholder Return	-	-	-	-	-	9.95%

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