Malaysia · Delayed Price · Currency is MYR Pintaras Jaya Berhad Statistics
Total Valuation
KLSE:PTARAS has a market cap or net worth of MYR 204.01 million. The enterprise value is 91.57 million.
| Market Cap | 204.01M |
| Enterprise Value | 91.57M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
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 (%) | 40.29% |
| Owned by Institutions (%) | 0.52% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 7.24.
| PE Ratio | 6.68 |
| Forward PE | 7.24 |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 7.46.
| EV / Earnings | 3.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.72 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.31 |
| Interest Coverage | 56.21 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 68,759 |
| Employee Count | 444 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, KLSE:PTARAS has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.09, so KLSE:PTARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 34,740 |
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 492.30 million and earned 30.53 million in profits. Earnings per share was 0.18.
| Revenue | 492.30M |
| Gross Profit | 56.97M |
| Operating Income | 33.61M |
| Pretax Income | 38.04M |
| Net Income | 30.53M |
| EBITDA | 61.79M |
| EBIT | 33.61M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 128.51 million in cash and 16.07 million in debt, with a net cash position of 112.44 million or 0.68 per share.
| Cash & Cash Equivalents | 128.51M |
| Total Debt | 16.07M |
| Net Cash | 112.44M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 411.42M |
| Book Value Per Share | 2.48 |
| Working Capital | 205.87M |
Cash Flow
In the last 12 months, operating cash flow was 51.51 million and capital expenditures -39.24 million, giving a free cash flow of 12.27 million.
| Operating Cash Flow | 51.51M |
| Capital Expenditures | -39.24M |
| Depreciation & Amortization | 28.18M |
| Net Borrowing | -15.58M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.57%, with operating and profit margins of 6.83% and 6.20%.
| Gross Margin | 11.57% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.20% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 6.83% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 14.96% |
| FCF Yield | 6.01% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |