KLSE:PTRB Statistics

Total Valuation

KLSE:PTRB has a market cap or net worth of MYR 171.21 million. The enterprise value is 248.96 million.

Market Cap	171.21M
Enterprise Value	248.96M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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 (%)	82.40%
Owned by Institutions (%)	3.73%
Float	94.15M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	6.81
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 9.91.

EV / Earnings	21.45
EV / Sales	0.45
EV / EBITDA	11.50
EV / EBIT	14.68
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.

Current Ratio	1.94
Quick Ratio	1.88
Debt / Equity	0.72
Debt / EBITDA	6.94
Debt / FCF	5.98
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	163
Asset Turnover	1.55
Inventory Turnover	38.88

Taxes

In the past 12 months, KLSE:PTRB has paid 439,000 in taxes.

Income Tax	439,000
Effective Tax Rate	3.65%

Stock Price Statistics

The stock price has decreased by -53.85% 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	-53.85%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	48,705

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 558.58 million and earned 11.61 million in profits. Earnings per share was 0.02.

Revenue	558.58M
Gross Profit	49.35M
Operating Income	16.96M
Pretax Income	12.04M
Net Income	11.61M
EBITDA	20.03M
EBIT	16.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 72.67 million in cash and 150.17 million in debt, giving a net cash position of -77.49 million or -0.14 per share.

Cash & Cash Equivalents	72.67M
Total Debt	150.17M
Net Cash	-77.49M
Net Cash Per Share	-0.14
Equity (Book Value)	208.79M
Book Value Per Share	0.39
Working Capital	139.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.78 million and capital expenditures -9.65 million, giving a free cash flow of 25.13 million.

Operating Cash Flow	34.78M
Capital Expenditures	-9.65M
Free Cash Flow	25.13M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 3.04% and 2.08%.

Gross Margin	8.84%
Operating Margin	3.04%
Pretax Margin	2.16%
Profit Margin	2.08%
EBITDA Margin	3.58%
EBIT Margin	3.04%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.02
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.64%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	6.78%
FCF Yield	14.68%

Dividend Details

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

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5