Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Statistics

Total Valuation

KLSE:PTARAS has a market cap or net worth of MYR 257.09 million. The enterprise value is 132.90 million.

Market Cap	257.09M
Enterprise Value	132.90M

Important Dates

The last earnings date was 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 increased by 1.98% in one year.

Current Share Class	165.86M
Shares Outstanding	165.86M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	0.59%
Float	33.52M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 10.33.

PE Ratio	15.62
Forward PE	10.33
PS Ratio	0.70
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	13.19
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.82.

EV / Earnings	8.11
EV / Sales	0.36
EV / EBITDA	2.93
EV / EBIT	8.62
EV / FCF	6.82

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	2.49
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.88
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	799,494
Profits Per Employee	35,684
Employee Count	459
Asset Turnover	0.68
Inventory Turnover	14.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.07, so KLSE:PTARAS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.43%
50-Day Moving Average	1.50
200-Day Moving Average	1.54
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	27,080

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 366.97 million and earned 16.38 million in profits. Earnings per share was 0.10.

Revenue	366.97M
Gross Profit	37.94M
Operating Income	15.41M
Pretax Income	23.31M
Net Income	16.38M
EBITDA	40.99M
EBIT	15.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 141.36 million in cash and 17.17 million in debt, giving a net cash position of 124.19 million or 0.75 per share.

Cash & Cash Equivalents	141.36M
Total Debt	17.17M
Net Cash	124.19M
Net Cash Per Share	0.75
Equity (Book Value)	394.89M
Book Value Per Share	2.38
Working Capital	215.01M

Cash Flow

In the last 12 months, operating cash flow was 53.53 million and capital expenditures -34.04 million, giving a free cash flow of 19.49 million.

Operating Cash Flow	53.53M
Capital Expenditures	-34.04M
Free Cash Flow	19.49M
FCF Per Share	0.12

Margins

Gross margin is 10.34%, with operating and profit margins of 4.20% and 4.46%.

Gross Margin	10.34%
Operating Margin	4.20%
Pretax Margin	6.35%
Profit Margin	4.46%
EBITDA Margin	11.17%
EBIT Margin	4.20%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.05
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.63%
Buyback Yield	-1.98%
Shareholder Yield	1.14%
Earnings Yield	6.37%
FCF Yield	7.58%

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

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