Malaysia
· Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 795.91 million. The enterprise value is 1.31 billion.
| Market Cap | 795.91M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:PTRANS has 1.14 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 3.96% |
| Float | 641.50M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.14.
| PE Ratio | 11.24 |
| Forward PE | 10.14 |
| PS Ratio | 4.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -185.19.
| EV / Earnings | 17.89 |
| EV / Sales | 6.86 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.91 |
| EV / FCF | -185.19 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.34 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -108.72 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 46.01 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 19.82 million in taxes.
| Income Tax | 19.82M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 4,509,645 |
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:PTRANS had revenue of MYR 190.48 million and earned 73.07 million in profits. Earnings per share was 0.06.
| Revenue | 190.48M |
| Gross Profit | 146.61M |
| Operating Income | 101.25M |
| Pretax Income | 92.93M |
| Net Income | 73.07M |
| EBITDA | 124.53M |
| EBIT | 101.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 256.24 million in cash and 767.40 million in debt, giving a net cash position of -511.16 million or -0.45 per share.
| Cash & Cash Equivalents | 256.24M |
| Total Debt | 767.40M |
| Net Cash | -511.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 769.56M |
| Book Value Per Share | 0.69 |
| Working Capital | 177.08M |
Cash Flow
In the last 12 months, operating cash flow was 128.52 million and capital expenditures -135.58 million, giving a free cash flow of -7.06 million.
| Operating Cash Flow | 128.52M |
| Capital Expenditures | -135.58M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.97%, with operating and profit margins of 53.16% and 38.36%.
| Gross Margin | 76.97% |
| Operating Margin | 53.16% |
| Pretax Margin | 48.78% |
| Profit Margin | 38.36% |
| EBITDA Margin | 65.37% |
| EBIT Margin | 53.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.97% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.18% |
| FCF Yield | -0.89% |
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 March 6, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:PTRANS has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |