PT Resources Holdings Berhad (KLSE:PTRB)

KLSE:PTRB Statistics

Total Valuation

KLSE:PTRB has a market cap or net worth of MYR 144.46 million. The enterprise value is 252.16 million.

Market Cap	144.46M
Enterprise Value	252.16M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PTRB has 535.02 million shares outstanding.

Current Share Class	535.02M
Shares Outstanding	535.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.73
P/TBV Ratio	0.73
P/FCF Ratio	24.62
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 42.98.

EV / Earnings	-41.10
EV / Sales	0.45
EV / EBITDA	10.37
EV / EBIT	13.35
EV / FCF	42.98

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.78.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.78
Debt / EBITDA	6.34
Debt / FCF	26.26
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	3.23M
Profits Per Employee	-35,675
Employee Count	172
Asset Turnover	1.56
Inventory Turnover	11.81

Taxes

In the past 12 months, KLSE:PTRB has paid 129,769 in taxes.

Income Tax	129,769
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.45, so KLSE:PTRB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.73%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	469,465

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 555.95 million and -6.14 million in losses. Loss per share was -0.01.

Revenue	555.95M
Gross Profit	47.93M
Operating Income	18.88M
Pretax Income	-6.01M
Net Income	-6.14M
EBITDA	22.28M
EBIT	18.88M
Loss Per Share	-0.01

Balance Sheet

The company has 46.63 million in cash and 154.09 million in debt, with a net cash position of -107.46 million or -0.20 per share.

Cash & Cash Equivalents	46.63M
Total Debt	154.09M
Net Cash	-107.46M
Net Cash Per Share	-0.20
Equity (Book Value)	197.36M
Book Value Per Share	0.37
Working Capital	127.77M

Cash Flow

In the last 12 months, operating cash flow was 12.75 million and capital expenditures -6.89 million, giving a free cash flow of 5.87 million.

Operating Cash Flow	12.75M
Capital Expenditures	-6.89M
Free Cash Flow	5.87M
FCF Per Share	0.01

Margins

Gross margin is 8.62%, with operating and profit margins of 3.40% and -1.10%.

Gross Margin	8.62%
Operating Margin	3.40%
Pretax Margin	-1.08%
Profit Margin	-1.10%
EBITDA Margin	4.01%
EBIT Margin	3.40%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.01
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	-4.25%
FCF Yield	4.06%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4