Pintaras Jaya Berhad Statistics

Total Valuation

Pintaras Jaya Berhad has a market cap or net worth of MYR 250.46 million. The enterprise value is 114.75 million.

Market Cap	250.46M
Enterprise Value	114.75M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Pintaras Jaya Berhad has 165.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	7.42%
Float	47.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.17
PS Ratio	0.82
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	37.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 17.10.

EV / Earnings	-23.08
EV / Sales	0.38
EV / EBITDA	5.12
EV / EBIT	n/a
EV / FCF	17.10

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	0.95
Debt / FCF	3.18
Interest Coverage	-13.96

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-2.06%
Revenue Per Employee	664,311
Profits Per Employee	-10,830
Employee Count	459
Asset Turnover	0.55
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	1.49
200-Day Moving Average	1.61
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	10,405

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, Pintaras Jaya Berhad had revenue of MYR 304.92 million and -4.97 million in losses. Loss per share was -0.03.

Revenue	304.92M
Gross Profit	3.90M
Operating Income	-13.93M
Pretax Income	-860,351
Net Income	-4.97M
EBITDA	18.00M
EBIT	-13.93M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 141.49 million in cash and 21.31 million in debt, giving a net cash position of 135.71 million or 0.82 per share.

Cash & Cash Equivalents	141.49M
Total Debt	21.31M
Net Cash	135.71M
Net Cash Per Share	0.82
Equity (Book Value)	391.35M
Book Value Per Share	2.36
Working Capital	215.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.27 million and capital expenditures -26.56 million, giving a free cash flow of 6.71 million.

Operating Cash Flow	33.27M
Capital Expenditures	-26.56M
Free Cash Flow	6.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 1.28%, with operating and profit margins of -4.57% and -1.63%.

Gross Margin	1.28%
Operating Margin	-4.57%
Pretax Margin	-0.28%
Profit Margin	-1.63%
EBITDA Margin	5.90%
EBIT Margin	-4.57%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.05
Dividend Yield	3.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	-1.98%
FCF Yield	2.68%

Dividend Details

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

Pintaras Jaya Berhad has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a