Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Statistics

Total Valuation

KLSE:PTARAS has a market cap or net worth of MYR 258.75 million. The enterprise value is 145.40 million.

Market Cap	258.75M
Enterprise Value	145.40M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

KLSE:PTARAS has 165.86 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	165.86M
Shares Outstanding	165.86M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	0.63%
Float	33.19M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 8.67.

PE Ratio	7.29
Forward PE	8.67
PS Ratio	0.71
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	10.14
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 5.70.

EV / Earnings	4.08
EV / Sales	0.40
EV / EBITDA	2.31
EV / EBIT	4.16
EV / FCF	5.70

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.63
Interest Coverage	45.22

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	823,522
Profits Per Employee	80,307
Employee Count	444
Asset Turnover	0.65
Inventory Turnover	13.48

Taxes

In the past 12 months, KLSE:PTARAS has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	14.50%

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	1.53
200-Day Moving Average	1.52
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	14,790

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 365.64 million and earned 35.66 million in profits. Earnings per share was 0.21.

Revenue	365.64M
Gross Profit	54.55M
Operating Income	34.93M
Pretax Income	41.70M
Net Income	35.66M
EBITDA	58.76M
EBIT	34.93M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 129.53 million in cash and 16.18 million in debt, giving a net cash position of 113.35 million or 0.68 per share.

Cash & Cash Equivalents	129.53M
Total Debt	16.18M
Net Cash	113.35M
Net Cash Per Share	0.68
Equity (Book Value)	410.30M
Book Value Per Share	2.47
Working Capital	196.87M

Cash Flow

In the last 12 months, operating cash flow was 78.19 million and capital expenditures -52.67 million, giving a free cash flow of 25.52 million.

Operating Cash Flow	78.19M
Capital Expenditures	-52.67M
Free Cash Flow	25.52M
FCF Per Share	0.15

Margins

Gross margin is 14.92%, with operating and profit margins of 9.55% and 9.75%.

Gross Margin	14.92%
Operating Margin	9.55%
Pretax Margin	11.41%
Profit Margin	9.75%
EBITDA Margin	16.07%
EBIT Margin	9.55%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.06
Dividend Yield	3.85%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	23.26%
Buyback Yield	-1.26%
Shareholder Yield	2.59%
Earnings Yield	13.78%
FCF Yield	9.86%

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6