Pintaras Jaya Berhad (KLSE:PTARAS)

Pintaras Jaya Berhad Statistics

Total Valuation

KLSE:PTARAS has a market cap or net worth of MYR 243.82 million. The enterprise value is 121.55 million.

Market Cap	243.82M
Enterprise Value	121.55M

Important Dates

The next estimated earnings date is 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 decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	165.86M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	7.45%
Float	44.91M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 11.31.

PE Ratio	15.63
Forward PE	11.31
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	11.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 5.73.

EV / Earnings	7.81
EV / Sales	0.33
EV / EBITDA	3.14
EV / EBIT	18.77
EV / FCF	5.73

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.

Current Ratio	2.74
Quick Ratio	2.56
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.95
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	792,906
Profits Per Employee	33,895
Employee Count	459
Asset Turnover	0.69
Inventory Turnover	14.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.23, so KLSE:PTARAS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.64%
50-Day Moving Average	1.47
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	32,040

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 363.94 million and earned 15.56 million in profits. Earnings per share was 0.09.

Revenue	363.94M
Gross Profit	28.57M
Operating Income	6.48M
Pretax Income	21.44M
Net Income	15.56M
EBITDA	34.33M
EBIT	6.48M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 142.49 million in cash and 20.22 million in debt, giving a net cash position of 122.27 million or 0.74 per share.

Cash & Cash Equivalents	142.49M
Total Debt	20.22M
Net Cash	122.27M
Net Cash Per Share	0.74
Equity (Book Value)	388.11M
Book Value Per Share	2.34
Working Capital	218.05M

Cash Flow

In the last 12 months, operating cash flow was 44.02 million and capital expenditures -22.79 million, giving a free cash flow of 21.22 million.

Operating Cash Flow	44.02M
Capital Expenditures	-22.79M
Free Cash Flow	21.22M
FCF Per Share	0.13

Margins

Gross margin is 7.85%, with operating and profit margins of 1.78% and 4.27%.

Gross Margin	7.85%
Operating Margin	1.78%
Pretax Margin	5.89%
Profit Margin	4.27%
EBITDA Margin	9.43%
EBIT Margin	1.78%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.05
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.99%
Buyback Yield	2.18%
Shareholder Yield	5.58%
Earnings Yield	6.38%
FCF Yield	8.71%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a