PJBumi Berhad Statistics
Total Valuation
PJBumi Berhad has a market cap or net worth of MYR 290.28 million. The enterprise value is 291.09 million.
| Market Cap | 290.28M |
| Enterprise Value | 291.09M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 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 (%) | 30.97% |
| Owned by Institutions (%) | n/a |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.36 |
| PB Ratio | 12.48 |
| P/TBV Ratio | 59.91 |
| P/FCF Ratio | 127.20 |
| P/OCF Ratio | 58.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -535.08 |
| EV / Sales | 41.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.56 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -25.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 877,250 |
| Profits Per Employee | -68,000 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PJBumi Berhad has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.80% in the last 52 weeks. The beta is 0.61, so PJBumi Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +251.80% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 426,865 |
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 7.02 million and -544,000 in losses. Loss per share was -0.01.
| Revenue | 7.02M |
| Gross Profit | 3.60M |
| Operating Income | -669,000 |
| Pretax Income | -410,000 |
| Net Income | -544,000 |
| EBITDA | -613,000 |
| EBIT | -669,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 191,000 in cash and 210,000 in debt, with a net cash position of -19,000 or -0.00 per share.
| Cash & Cash Equivalents | 191,000 |
| Total Debt | 210,000 |
| Net Cash | -19,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.26M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.99 million and capital expenditures -2.71 million, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | -609,000 |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.23%, with operating and profit margins of -9.53% and -7.75%.
| Gross Margin | 51.23% |
| Operating Margin | -9.53% |
| Pretax Margin | -5.84% |
| Profit Margin | -7.75% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -9.53% |
| FCF Margin | 32.52% |
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 | -0.19% |
| FCF Yield | 0.79% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |