Malaysia · Delayed Price · Currency is MYR Pintaras Jaya Berhad Statistics
Total Valuation
KLSE:PTARAS has a market cap or net worth of MYR 243.82 million. The enterprise value is 137.46 million.
| Market Cap | 243.82M |
| Enterprise Value | 137.46M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTARAS has 165.86 million shares outstanding.
| Current Share Class | 165.86M |
| Shares Outstanding | 165.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 0.59% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.17.
| PE Ratio | 8.55 |
| Forward PE | 8.17 |
| PS Ratio | 0.66 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 9.47.
| EV / Earnings | 4.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.34 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.43 |
| Interest Coverage | 39.86 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 805,547 |
| Profits Per Employee | 62,261 |
| Employee Count | 459 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, KLSE:PTARAS has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.12, so KLSE:PTARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 21,605 |
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 369.75 million and earned 28.58 million in profits. Earnings per share was 0.17.
| Revenue | 369.75M |
| Gross Profit | 55.75M |
| Operating Income | 31.69M |
| Pretax Income | 35.51M |
| Net Income | 28.58M |
| EBITDA | 60.11M |
| EBIT | 31.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 127.14 million in cash and 20.78 million in debt, giving a net cash position of 106.36 million or 0.64 per share.
| Cash & Cash Equivalents | 127.14M |
| Total Debt | 20.78M |
| Net Cash | 106.36M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 402.48M |
| Book Value Per Share | 2.43 |
| Working Capital | 200.98M |
Cash Flow
In the last 12 months, operating cash flow was 61.88 million and capital expenditures -47.37 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 61.88M |
| Capital Expenditures | -47.37M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.08%, with operating and profit margins of 8.57% and 7.73%.
| Gross Margin | 15.08% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.73% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 8.57% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.72% |
| FCF Yield | 5.95% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |