Malaysia · Delayed Price · Currency is MYR PSP Energy Berhad Statistics
Total Valuation
KLSE:PSP has a market cap or net worth of MYR 160.32 million. The enterprise value is 107.20 million.
| Market Cap | 160.32M |
| Enterprise Value | 107.20M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:PSP has 1.07 billion shares outstanding. The number of shares has increased by 688.10% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +688.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | n/a |
| Float | 285.46M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 5.95.
| EV / Earnings | 4.65 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.85 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 6.54 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 28.60%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 28.60% |
| Return on Capital Employed (ROCE) | 26.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 89.84 |
Taxes
In the past 12 months, KLSE:PSP has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 593,930 |
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 1.04 billion and earned 23.04 million in profits. Earnings per share was 0.03.
| Revenue | 1.04B |
| Gross Profit | 57.52M |
| Operating Income | 37.58M |
| Pretax Income | 30.57M |
| Net Income | 23.04M |
| EBITDA | 41.42M |
| EBIT | 37.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 132.12 million in cash and 117.88 million in debt, with a net cash position of 14.24 million or 0.01 per share.
| Cash & Cash Equivalents | 132.12M |
| Total Debt | 117.88M |
| Net Cash | 14.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 122.84M |
| Book Value Per Share | 0.11 |
| Working Capital | 93.12M |
Cash Flow
In the last 12 months, operating cash flow was 28.55 million and capital expenditures -10.53 million, giving a free cash flow of 18.02 million.
| Operating Cash Flow | 28.55M |
| Capital Expenditures | -10.53M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 18.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.56%, with operating and profit margins of 3.63% and 2.23%.
| Gross Margin | 5.56% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | -688.10% |
| Shareholder Yield | -685.96% |
| Earnings Yield | 14.37% |
| FCF Yield | 11.24% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |