PSP Energy Berhad (KLSE:PSP)

PSP Energy Berhad Statistics

Total Valuation

KLSE:PSP has a market cap or net worth of MYR 138.94 million. The enterprise value is 158.04 million.

Market Cap	138.94M
Enterprise Value	158.04M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PSP has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	n/a
Float	99.05M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	4.70
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.34.

EV / Earnings	11.06
EV / Sales	0.16
EV / EBITDA	5.61
EV / EBIT	6.54
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.59.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	1.59
Debt / EBITDA	3.97
Debt / FCF	3.78
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	24.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.34M
Profits Per Employee	153,699
Employee Count	93
Asset Turnover	4.15
Inventory Turnover	125.51

Taxes

In the past 12 months, KLSE:PSP has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	28.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	717,890

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, KLSE:PSP had revenue of MYR 961.24 million and earned 14.29 million in profits. Earnings per share was 1.91.

Revenue	961.24M
Gross Profit	44.08M
Operating Income	24.17M
Pretax Income	19.93M
Net Income	14.29M
EBITDA	27.70M
EBIT	24.17M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 92.95 million in cash and 111.96 million in debt, with a net cash position of -19.01 million or -0.02 per share.

Cash & Cash Equivalents	92.95M
Total Debt	111.96M
Net Cash	-19.01M
Net Cash Per Share	-0.02
Equity (Book Value)	70.52M
Book Value Per Share	0.63
Working Capital	52.68M

Cash Flow

In the last 12 months, operating cash flow was 31.71 million and capital expenditures -2.12 million, giving a free cash flow of 29.59 million.

Operating Cash Flow	31.71M
Capital Expenditures	-2.12M
Free Cash Flow	29.59M
FCF Per Share	0.03

Margins

Gross margin is 4.59%, with operating and profit margins of 2.51% and 1.49%.

Gross Margin	4.59%
Operating Margin	2.51%
Pretax Margin	2.07%
Profit Margin	1.49%
EBITDA Margin	2.88%
EBIT Margin	2.51%
FCF Margin	3.08%

Dividends & Yields

KLSE:PSP 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	69.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.29%
FCF Yield	21.30%

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

KLSE:PSP has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4