PTRB Statistics

Total Valuation

PT Resources Holdings Berhad has a market cap or net worth of MYR 275.54 million. The enterprise value is 348.93 million.

Market Cap	275.54M
Enterprise Value	348.93M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PT Resources Holdings Berhad has 535.02 million shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding	535.02M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.34%
Owned by Institutions (%)	3.73%
Float	87.65M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.33
P/FCF Ratio	1,546.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 1,957.91.

EV / Earnings	6.55
EV / Sales	0.59
EV / EBITDA	5.58
EV / EBIT	5.97
EV / FCF	1,957.91

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.60.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	0.60
Debt / EBITDA	1.99
Debt / FCF	696.99
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	11.89%
Return on Capital (ROIC)	12.87%
Revenue Per Employee	3.61M
Profits Per Employee	326,624
Employee Count	163
Asset Turnover	1.92
Inventory Turnover	20.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.77%
50-Day Moving Average	0.57
200-Day Moving Average	0.55
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	441,565

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 588.36 million and earned 53.24 million in profits. Earnings per share was 0.10.

Revenue	588.36M
Gross Profit	89.44M
Operating Income	58.43M
Pretax Income	53.21M
Net Income	53.24M
EBITDA	61.49M
EBIT	58.43M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 51.12 million in cash and 124.22 million in debt, giving a net cash position of -73.10 million or -0.14 per share.

Cash & Cash Equivalents	51.12M
Total Debt	124.22M
Net Cash	-73.10M
Net Cash Per Share	-0.14
Equity (Book Value)	208.06M
Book Value Per Share	0.39
Working Capital	137.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 million and capital expenditures -24.77 million, giving a free cash flow of 178,216.

Operating Cash Flow	24.95M
Capital Expenditures	-24.77M
Free Cash Flow	178,216
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 9.93% and 9.05%.

Gross Margin	15.20%
Operating Margin	9.93%
Pretax Margin	9.04%
Profit Margin	9.05%
EBITDA Margin	10.45%
EBIT Margin	9.93%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.02
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.53%
Buyback Yield	-3.86%
Shareholder Yield	-0.09%
Earnings Yield	19.32%
FCF Yield	0.06%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a