Malaysia · Delayed Price · Currency is MYR Pintaras Jaya Berhad Statistics
Total Valuation
KLSE:PTARAS has a market cap or net worth of MYR 245.48 million. The enterprise value is 123.54 million.
| Market Cap | 245.48M |
| Enterprise Value | 123.54M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:PTARAS has 165.86 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 165.86M |
| Shares Outstanding | 165.86M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.63% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.22.
| PE Ratio | 8.81 |
| Forward PE | 8.22 |
| PS Ratio | 0.61 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 120.87 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 60.83.
| EV / Earnings | 4.42 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 3.86 |
| EV / FCF | 60.83 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 6.57 |
| Interest Coverage | 41.02 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 906,161 |
| Profits Per Employee | 63,007 |
| Employee Count | 444 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, KLSE:PTARAS has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.04, so KLSE:PTARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 15,085 |
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 402.34 million and earned 27.98 million in profits. Earnings per share was 0.17.
| Revenue | 402.34M |
| Gross Profit | 53.68M |
| Operating Income | 28.11M |
| Pretax Income | 34.65M |
| Net Income | 27.98M |
| EBITDA | 51.89M |
| EBIT | 28.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 135.27 million in cash and 13.34 million in debt, with a net cash position of 121.94 million or 0.74 per share.
| Cash & Cash Equivalents | 135.27M |
| Total Debt | 13.34M |
| Net Cash | 121.94M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 397.85M |
| Book Value Per Share | 2.40 |
| Working Capital | 206.48M |
Cash Flow
In the last 12 months, operating cash flow was 60.21 million and capital expenditures -58.18 million, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 60.21M |
| Capital Expenditures | -58.18M |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.34%, with operating and profit margins of 6.99% and 6.95%.
| Gross Margin | 13.34% |
| Operating Margin | 6.99% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.99% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.40% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |