KLSE: PTRB Statistics

Total Valuation

PT Resources Holdings Berhad has a market cap or net worth of MYR 232.73 million. The enterprise value is 322.57 million.

Market Cap	232.73M
Enterprise Value	322.57M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PT Resources Holdings Berhad has 535.02 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	535.02M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.40%
Owned by Institutions (%)	3.73%
Float	94.15M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -14.72.

EV / Earnings	8.91
EV / Sales	0.57
EV / EBITDA	7.10
EV / EBIT	7.79
EV / FCF	-14.72

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.

Current Ratio	2.31
Quick Ratio	1.75
Debt / Equity	0.55
Debt / EBITDA	2.48
Debt / FCF	-5.13
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	8.50%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	3.49M
Profits Per Employee	222,231
Employee Count	163
Asset Turnover	1.87
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.35%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	21.12
Average Volume (20 Days)	444,885

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, PT Resources Holdings Berhad had revenue of MYR 568.24 million and earned 36.22 million in profits. Earnings per share was 0.07.

Revenue	568.24M
Gross Profit	78.86M
Operating Income	41.41M
Pretax Income	36.16M
Net Income	36.22M
EBITDA	44.36M
EBIT	41.41M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.97 million in cash and 112.53 million in debt, giving a net cash position of -89.56 million or -0.17 per share.

Cash & Cash Equivalents	22.97M
Total Debt	112.53M
Net Cash	-89.56M
Net Cash Per Share	-0.17
Equity (Book Value)	204.31M
Book Value Per Share	0.38
Working Capital	137.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -977,459 and capital expenditures -20.94 million, giving a free cash flow of -21.92 million.

Operating Cash Flow	-977,459
Capital Expenditures	-20.94M
Free Cash Flow	-21.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 7.29% and 6.37%.

Gross Margin	13.88%
Operating Margin	7.29%
Pretax Margin	6.36%
Profit Margin	6.37%
EBITDA Margin	7.81%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.60%
Buyback Yield	0.26%
Shareholder Yield	4.81%
Earnings Yield	15.56%
FCF Yield	-9.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Resources Holdings Berhad has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a