Pappajack Berhad Statistics

Total Valuation

Pappajack Berhad has a market cap or net worth of MYR 756.68 million. The enterprise value is 750.17 million.

Market Cap	756.68M
Enterprise Value	750.17M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Pappajack Berhad has 768.20 million shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	n/a
Shares Outstanding	768.20M
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	1.48%
Float	204.15M

Valuation Ratios

The trailing PE ratio is 34.12.

PE Ratio	34.12
Forward PE	n/a
PS Ratio	6.47
PB Ratio	2.99
P/TBV Ratio	n/a
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 20.60, with an EV/FCF ratio of -348.38.

EV / Earnings	33.79
EV / Sales	6.40
EV / EBITDA	20.60
EV / EBIT	22.15
EV / FCF	-348.38

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.16.

Current Ratio	7.54
Quick Ratio	7.41
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	-18.32
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	861,241
Profits Per Employee	163,264
Employee Count	136
Asset Turnover	0.40
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.01%
50-Day Moving Average	0.98
200-Day Moving Average	1.00
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	184,860

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 117.13 million and earned 22.20 million in profits. Earnings per share was 0.03.

Revenue	117.13M
Gross Profit	43.21M
Operating Income	33.87M
Pretax Income	32.21M
Net Income	22.20M
EBITDA	34.59M
EBIT	33.87M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 45.95 million in cash and 39.44 million in debt, giving a net cash position of 6.51 million or 0.01 per share.

Cash & Cash Equivalents	45.95M
Total Debt	39.44M
Net Cash	6.51M
Net Cash Per Share	0.01
Equity (Book Value)	252.73M
Book Value Per Share	0.33
Working Capital	245.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -476,451 and capital expenditures -1.68 million, giving a free cash flow of -2.15 million.

Operating Cash Flow	-476,451
Capital Expenditures	-1.68M
Free Cash Flow	-2.15M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 28.92% and 18.96%.

Gross Margin	36.89%
Operating Margin	28.92%
Pretax Margin	27.50%
Profit Margin	18.96%
EBITDA Margin	29.53%
EBIT Margin	28.92%
FCF Margin	-1.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.01
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.60%
Buyback Yield	-21.46%
Shareholder Yield	-20.95%
Earnings Yield	2.93%
FCF Yield	-0.28%

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 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a