Malaysia · Delayed Price · Currency is MYR PJBumi Berhad Statistics
Total Valuation
PJBumi Berhad has a market cap or net worth of MYR 318.98 million. The enterprise value is 319.48 million.
| Market Cap | 318.98M |
| Enterprise Value | 319.48M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 | 62.70M |
Valuation Ratios
The trailing PE ratio is 284.32.
| PE Ratio | 284.32 |
| Forward PE | n/a |
| PS Ratio | 35.68 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 48.43 |
| P/FCF Ratio | 231.48 |
| P/OCF Ratio | 87.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.06, with an EV/FCF ratio of 231.84.
| EV / Earnings | 284.74 |
| EV / Sales | 35.74 |
| EV / EBITDA | 133.06 |
| EV / EBIT | 189.26 |
| EV / FCF | 231.84 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 88.84 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 140,250 |
| Employee Count | 8 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, PJBumi Berhad has paid 491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +149.36% in the last 52 weeks. The beta is 0.74, so PJBumi Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +149.36% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 671,510 |
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 8.94 million and earned 1.12 million in profits. Earnings per share was 0.01.
| Revenue | 8.94M |
| Gross Profit | 4.95M |
| Operating Income | 1.69M |
| Pretax Income | 1.67M |
| Net Income | 1.12M |
| EBITDA | 1.90M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 151,000 in cash and 50,000 in debt, with a net cash position of 101,000 or 0.00 per share.
| Cash & Cash Equivalents | 151,000 |
| Total Debt | 50,000 |
| Net Cash | 101,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.50M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -2.26 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | -609,000 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.41%, with operating and profit margins of 18.88% and 12.55%.
| Gross Margin | 55.41% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.67% |
| Profit Margin | 12.55% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 18.88% |
| FCF Margin | 19.64% |
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 | 0.35% |
| FCF Yield | 0.43% |
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 | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |