PJBumi Berhad (KLSE:PJBUMI)

PJBumi Berhad Statistics

Total Valuation

PJBumi Berhad has a market cap or net worth of MYR 141.04 million. The enterprise value is 141.97 million.

Market Cap	141.04M
Enterprise Value	141.97M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	16.31%
Owned by Institutions (%)	n/a
Float	62.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.74
PB Ratio	6.33
P/TBV Ratio	22.17
P/FCF Ratio	254.13
P/OCF Ratio	217.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.96
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	255.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.

Current Ratio	1.69
Quick Ratio	0.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-49.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	1.81M
Profits Per Employee	-224,750
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

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 +84.44% in the last 52 weeks. The beta is 1.00, so PJBumi Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+84.44%
50-Day Moving Average	1.63
200-Day Moving Average	1.56
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	558,625

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 14.49 million and -1.80 million in losses. Loss per share was -0.02.

Revenue	14.49M
Gross Profit	1.47M
Operating Income	-1.88M
Pretax Income	-1.63M
Net Income	-1.80M
EBITDA	-1.83M
EBIT	-1.88M
Loss Per Share	-0.02

Balance Sheet

The company has 169,000 in cash and 476,000 in debt, with a net cash position of -307,000 or -0.00 per share.

Cash & Cash Equivalents	169,000
Total Debt	476,000
Net Cash	-307,000
Net Cash Per Share	-0.00
Equity (Book Value)	22.29M
Book Value Per Share	0.26
Working Capital	5.27M

Cash Flow

In the last 12 months, operating cash flow was 648,000 and capital expenditures -93,000, giving a free cash flow of 555,000.

Operating Cash Flow	648,000
Capital Expenditures	-93,000
Free Cash Flow	555,000
FCF Per Share	0.01

Margins

Gross margin is 10.15%, with operating and profit margins of -12.97% and -12.41%.

Gross Margin	10.15%
Operating Margin	-12.97%
Pretax Margin	-11.27%
Profit Margin	-12.41%
EBITDA Margin	-12.65%
EBIT Margin	-12.97%
FCF Margin	3.83%

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	-1.27%
FCF Yield	0.39%

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3