Pintaras Jaya Berhad Statistics
Total Valuation
KLSE:PTARAS has a market cap or net worth of MYR 260.41 million. The enterprise value is 138.14 million.
Market Cap | 260.41M |
Enterprise Value | 138.14M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
KLSE:PTARAS has 165.86 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 165.86M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.23% |
Owned by Institutions (%) | 0.60% |
Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 12.08.
PE Ratio | 16.69 |
Forward PE | 12.08 |
PS Ratio | 0.72 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 12.27 |
P/OCF Ratio | 5.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 6.51.
EV / Earnings | 8.88 |
EV / Sales | 0.38 |
EV / EBITDA | 3.56 |
EV / EBIT | 21.33 |
EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.74 |
Quick Ratio | 2.56 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.95 |
Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE) | 3.98% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | 0.98% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 792,906 |
Profits Per Employee | 33,895 |
Employee Count | 459 |
Asset Turnover | 0.69 |
Inventory Turnover | 14.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.07 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 66.51 |
Average Volume (20 Days) | 32,925 |
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:PTARAS had revenue of MYR 363.94 million and earned 15.56 million in profits. Earnings per share was 0.09.
Revenue | 363.94M |
Gross Profit | 28.57M |
Operating Income | 6.48M |
Pretax Income | 21.44M |
Net Income | 15.56M |
EBITDA | 34.33M |
EBIT | 6.48M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 142.49 million in cash and 20.22 million in debt, giving a net cash position of 122.27 million or 0.74 per share.
Cash & Cash Equivalents | 142.49M |
Total Debt | 20.22M |
Net Cash | 122.27M |
Net Cash Per Share | 0.74 |
Equity (Book Value) | 388.11M |
Book Value Per Share | 2.34 |
Working Capital | 218.05M |
Cash Flow
In the last 12 months, operating cash flow was 44.02 million and capital expenditures -22.79 million, giving a free cash flow of 21.22 million.
Operating Cash Flow | 44.02M |
Capital Expenditures | -22.79M |
Free Cash Flow | 21.22M |
FCF Per Share | 0.13 |
Margins
Gross margin is 7.85%, with operating and profit margins of 1.78% and 4.27%.
Gross Margin | 7.85% |
Operating Margin | 1.78% |
Pretax Margin | 5.89% |
Profit Margin | 4.27% |
EBITDA Margin | 9.43% |
EBIT Margin | 1.78% |
FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.99% |
Buyback Yield | 2.18% |
Shareholder Yield | 5.36% |
Earnings Yield | 5.97% |
FCF Yield | 8.15% |
Stock Splits
The last stock split was on December 12, 2013. It was a forward split with a ratio of 2.
Last Split Date | Dec 12, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KLSE:PTARAS has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |