Pinehill Pacific Berhad Statistics

Total Valuation

KLSE:PINEPAC has a market cap or net worth of MYR 44.19 million. The enterprise value is -38.31 million.

Market Cap	44.19M
Enterprise Value	-38.31M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PINEPAC has 149.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	149.80M
Shares Outstanding	149.80M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	10.87%
Float	66.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.63
PB Ratio	0.31
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.18

Financial Position

The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.00.

Current Ratio	16.21
Quick Ratio	16.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,044.12

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	145,417
Profits Per Employee	-719,922
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	17.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.68, so KLSE:PINEPAC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.61%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	65,325

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:PINEPAC had revenue of MYR 1.60 million and -7.92 million in losses. Loss per share was -0.05.

Revenue	1.60M
Gross Profit	-7.78M
Operating Income	-12.45M
Pretax Income	-9.88M
Net Income	-7.92M
EBITDA	-8.92M
EBIT	-12.45M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 68.12 million in cash and 81,000 in debt, giving a net cash position of 68.04 million or 0.45 per share.

Cash & Cash Equivalents	68.12M
Total Debt	81,000
Net Cash	68.04M
Net Cash Per Share	0.45
Equity (Book Value)	143.95M
Book Value Per Share	1.06
Working Capital	65.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.32 million and capital expenditures -75,227, giving a free cash flow of -7.39 million.

Operating Cash Flow	-7.32M
Capital Expenditures	-75,227
Free Cash Flow	-7.39M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-778.07%
Pretax Margin	-617.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:PINEPAC 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-17.92%
FCF Yield	-16.73%

Dividend Details

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

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