Pintaras Jaya Berhad Statistics

Total Valuation

Pintaras Jaya Berhad has a market cap or net worth of MYR 255.43 million. The enterprise value is 143.73 million.

Market Cap	255.43M
Enterprise Value	143.73M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Pintaras Jaya Berhad has 165.86 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	165.86M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	7.42%
Float	45.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.81
PS Ratio	0.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	31.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 17.75.

EV / Earnings	-64.48
EV / Sales	0.42
EV / EBITDA	6.01
EV / EBIT	n/a
EV / FCF	17.75

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	0.72
Debt / FCF	2.13
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	747,233
Profits Per Employee	-4,856
Employee Count	459
Asset Turnover	0.63
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.65%
50-Day Moving Average	1.51
200-Day Moving Average	1.60
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	26,355

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 342.98 million and -2.23 million in losses. Loss per share was -0.01.

Revenue	342.98M
Gross Profit	12.08M
Operating Income	-10.66M
Pretax Income	3.36M
Net Income	-2.23M
EBITDA	19.48M
EBIT	-10.66M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 128.93 million in cash and 17.23 million in debt, giving a net cash position of 111.70 million or 0.67 per share.

Cash & Cash Equivalents	128.93M
Total Debt	17.23M
Net Cash	111.70M
Net Cash Per Share	0.67
Equity (Book Value)	379.67M
Book Value Per Share	2.29
Working Capital	206.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -24.06 million, giving a free cash flow of 8.10 million.

Operating Cash Flow	32.16M
Capital Expenditures	-24.06M
Free Cash Flow	8.10M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of -3.11% and -0.65%.

Gross Margin	3.52%
Operating Margin	-3.11%
Pretax Margin	0.98%
Profit Margin	-0.65%
EBITDA Margin	5.68%
EBIT Margin	-3.11%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.05
Dividend Yield	3.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	4.17%
Earnings Yield	-0.88%
FCF Yield	3.17%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a