Malaysia · Delayed Price · Currency is MYR KLSE:PTRB Statistics
Total Valuation
KLSE:PTRB has a market cap or net worth of MYR 157.83 million. The enterprise value is 300.38 million.
| Market Cap | 157.83M |
| Enterprise Value | 300.38M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PTRB has 535.02 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 535.02M |
| Shares Outstanding | 535.02M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 83.38% |
| Owned by Institutions (%) | 4.35% |
| Float | 88.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -22.69.
| EV / Earnings | -119.25 |
| EV / Sales | 0.49 |
| EV / EBITDA | 26.02 |
| EV / EBIT | 56.13 |
| EV / FCF | -22.69 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | -11.91 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -14,645 |
| Employee Count | 172 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, KLSE:PTRB has paid 135,769 in taxes.
| Income Tax | 135,769 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.53, so KLSE:PTRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 406,695 |
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:PTRB had revenue of MYR 617.54 million and -2.52 million in losses. Loss per share was -0.00.
| Revenue | 617.54M |
| Gross Profit | 69.21M |
| Operating Income | 5.35M |
| Pretax Income | -2.39M |
| Net Income | -2.52M |
| EBITDA | 9.40M |
| EBIT | 5.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.40 million in cash and 157.72 million in debt, with a net cash position of -142.32 million or -0.27 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 157.72M |
| Net Cash | -142.32M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 201.76M |
| Book Value Per Share | 0.38 |
| Working Capital | 127.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -10.99 million, giving a free cash flow of -13.24 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -10.99M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -4.69M |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.21%, with operating and profit margins of 0.87% and -0.41%.
| Gross Margin | 11.21% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.41% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -1.60% |
| FCF Yield | -8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KLSE:PTRB has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |