PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Statistics

Total Valuation

PJBumi Berhad has a market cap or net worth of MYR 225.50 million. The enterprise value is 226.44 million.

Market Cap	225.50M
Enterprise Value	226.44M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PJBumi Berhad has 82.00 million shares outstanding.

Current Share Class	82.00M
Shares Outstanding	82.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	n/a
Float	62.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.10
PB Ratio	10.21
P/TBV Ratio	36.13
P/FCF Ratio	333.09
P/OCF Ratio	309.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.32
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	334.48

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-53.18

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	4.64M
Profits Per Employee	-417,833
Employee Count	6
Asset Turnover	0.80
Inventory Turnover	5.14

Taxes

In the past 12 months, PJBumi Berhad has paid 102,000 in taxes.

Income Tax	102,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.54% in the last 52 weeks. The beta is 1.11, so PJBumi Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+321.54%
50-Day Moving Average	2.14
200-Day Moving Average	1.30
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	601,270

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, PJBumi Berhad had revenue of MYR 27.85 million and -2.51 million in losses. Loss per share was -0.03.

Revenue	27.85M
Gross Profit	640,000
Operating Income	-2.39M
Pretax Income	-2.44M
Net Income	-2.51M
EBITDA	-2.35M
EBIT	-2.39M
Loss Per Share	-0.03

Balance Sheet

The company has 210,000 in cash and 625,000 in debt, giving a net cash position of -415,000 or -0.01 per share.

Cash & Cash Equivalents	210,000
Total Debt	625,000
Net Cash	-415,000
Net Cash Per Share	-0.01
Equity (Book Value)	22.08M
Book Value Per Share	0.26
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was 729,000 and capital expenditures -52,000, giving a free cash flow of 677,000.

Operating Cash Flow	729,000
Capital Expenditures	-52,000
Free Cash Flow	677,000
FCF Per Share	0.01

Margins

Gross margin is 2.30%, with operating and profit margins of -8.59% and -9.00%.

Gross Margin	2.30%
Operating Margin	-8.59%
Pretax Margin	-8.75%
Profit Margin	-9.00%
EBITDA Margin	-8.44%
EBIT Margin	-8.59%
FCF Margin	2.43%

Dividends & Yields

PJBumi Berhad 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	-1.11%
FCF Yield	0.30%

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

PJBumi Berhad has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3