Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Statistics

Total Valuation

KLSE:PINEPAC has a market cap or net worth of MYR 62.92 million. The enterprise value is -17.96 million.

Market Cap	62.92M
Enterprise Value	-17.96M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PINEPAC has 149.80 million shares outstanding.

Current Share Class	149.80M
Shares Outstanding	149.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	37.72
PB Ratio	0.45
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.64

Financial Position

The company has a current ratio of 14.51, with a Debt / Equity ratio of 0.00.

Current Ratio	14.51
Quick Ratio	14.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,054.83

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-8.97%
Revenue Per Employee	151,636
Profits Per Employee	-773,727
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	18.31

Taxes

In the past 12 months, KLSE:PINEPAC has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.59, so KLSE:PINEPAC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+38.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	548,315

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 1.67 million and -8.51 million in losses. Loss per share was -0.06.

Revenue	1.67M
Gross Profit	-7.47M
Operating Income	-12.66M
Pretax Income	-10.47M
Net Income	-8.51M
EBITDA	-8.88M
EBIT	-12.66M
Loss Per Share	-0.06

Balance Sheet

The company has 66.66 million in cash and 75,000 in debt, giving a net cash position of 66.59 million or 0.44 per share.

Cash & Cash Equivalents	66.66M
Total Debt	75,000
Net Cash	66.59M
Net Cash Per Share	0.44
Equity (Book Value)	139.49M
Book Value Per Share	1.03
Working Capital	63.41M

Cash Flow

In the last 12 months, operating cash flow was -6.72 million and capital expenditures -82,000, giving a free cash flow of -6.80 million.

Operating Cash Flow	-6.72M
Capital Expenditures	-82,000
Free Cash Flow	-6.80M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	-758.87%
Pretax Margin	-627.46%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.53%
FCF Yield	-10.81%

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:PINEPAC has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3