Pappajack Berhad Statistics

Total Valuation

Pappajack Berhad has a market cap or net worth of MYR 729.79 million. The enterprise value is 735.51 million.

Market Cap	729.79M
Enterprise Value	735.51M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Pappajack Berhad has 768.20 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	n/a
Shares Outstanding	768.20M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.92%
Owned by Institutions (%)	1.34%
Float	203.33M

Valuation Ratios

The trailing PE ratio is 32.18.

PE Ratio	32.18
Forward PE	n/a
PS Ratio	6.26
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -172.56.

EV / Earnings	32.41
EV / Sales	6.30
EV / EBITDA	19.23
EV / EBIT	20.99
EV / FCF	-172.56

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.14.

Current Ratio	7.29
Quick Ratio	7.19
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	-8.78
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	858,433
Profits Per Employee	166,881
Employee Count	136
Asset Turnover	0.39
Inventory Turnover	15.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.71, so Pappajack Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-9.05%
50-Day Moving Average	0.98
200-Day Moving Average	0.99
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	113,455

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, Pappajack Berhad had revenue of MYR 116.75 million and earned 22.70 million in profits. Earnings per share was 0.03.

Revenue	116.75M
Gross Profit	45.08M
Operating Income	35.04M
Pretax Income	33.35M
Net Income	22.70M
EBITDA	36.43M
EBIT	35.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.70 million in cash and 37.42 million in debt, giving a net cash position of -5.72 million or -0.01 per share.

Cash & Cash Equivalents	31.70M
Total Debt	37.42M
Net Cash	-5.72M
Net Cash Per Share	-0.01
Equity (Book Value)	259.25M
Book Value Per Share	0.34
Working Capital	251.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -1.17 million, giving a free cash flow of -4.26 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-1.17M
Free Cash Flow	-4.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 30.01% and 19.44%.

Gross Margin	38.61%
Operating Margin	30.01%
Pretax Margin	28.57%
Profit Margin	19.44%
EBITDA Margin	31.20%
EBIT Margin	30.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.85%
Buyback Yield	-16.75%
Shareholder Yield	-15.70%
Earnings Yield	3.11%
FCF Yield	-0.58%

Dividend Details

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

Pappajack Berhad has an Altman Z-Score of 11.99.

Altman Z-Score	11.99
Piotroski F-Score	n/a