PJBumi Berhad Statistics

Total Valuation

PJBumi Berhad has a market cap or net worth of MYR 78.72 million. The enterprise value is 79.37 million.

Market Cap	78.72M
Enterprise Value	79.37M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

PJBumi Berhad has 82.00 million shares outstanding. The number of shares has decreased by -12.06% in one year.

Current Share Class	n/a
Shares Outstanding	82.00M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	n/a
Float	71.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.25
P/TBV Ratio	9.00
P/FCF Ratio	309.92
P/OCF Ratio	246.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.77, with an EV/FCF ratio of 312.50.

EV / Earnings	-1,469.89
EV / Sales	4.78
EV / EBITDA	198.77
EV / EBIT	n/a
EV / FCF	312.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.05.

Current Ratio	1.01
Quick Ratio	0.43
Debt / Equity	0.05
Debt / EBITDA	2.86
Debt / FCF	4.50
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.76M
Profits Per Employee	-9,000
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.65, so PJBumi Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.66%
50-Day Moving Average	0.91
200-Day Moving Average	0.79
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	139,620

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 16.59 million and -54,000 in losses. Loss per share was -0.00.

Revenue	16.59M
Gross Profit	2.45M
Operating Income	12,000
Pretax Income	560,667
Net Income	-54,000
EBITDA	44,000
EBIT	12,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 351,000 in cash and 1.14 million in debt, giving a net cash position of -792,000 or -0.01 per share.

Cash & Cash Equivalents	351,000
Total Debt	1.14M
Net Cash	-792,000
Net Cash Per Share	-0.01
Equity (Book Value)	24.21M
Book Value Per Share	0.29
Working Capital	61,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319,333 and capital expenditures -65,333, giving a free cash flow of 254,000.

Operating Cash Flow	319,333
Capital Expenditures	-65,333
Free Cash Flow	254,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 0.07% and -0.33%.

Gross Margin	14.75%
Operating Margin	0.07%
Pretax Margin	3.38%
Profit Margin	-0.33%
EBITDA Margin	0.27%
EBIT Margin	0.07%
FCF Margin	1.53%

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	12.06%
Shareholder Yield	12.06%
Earnings Yield	-0.07%
FCF Yield	0.32%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a