Malaysia · Delayed Price · Currency is MYR KLSE:PTRB Statistics
Total Valuation
KLSE:PTRB has a market cap or net worth of MYR 123.05 million. The enterprise value is 275.62 million.
| Market Cap | 123.05M |
| Enterprise Value | 275.62M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -3.62 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -72,725 |
| Employee Count | 176 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 24.02 |
Taxes
In the past 12 months, KLSE:PTRB has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.29, so KLSE:PTRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 56,140 |
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 609.18 million and -12.80 million in losses. Loss per share was -0.02.
| Revenue | 609.18M |
| Gross Profit | 57.81M |
| Operating Income | 13.97M |
| Pretax Income | -10.88M |
| Net Income | -12.80M |
| EBITDA | 18.83M |
| EBIT | 13.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.22 million in cash and 171.57 million in debt, with a net cash position of -152.35 million or -0.28 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 171.57M |
| Net Cash | -152.35M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 198.46M |
| Book Value Per Share | 0.37 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was -42.45 million and capital expenditures -5.00 million, giving a free cash flow of -47.45 million.
| Operating Cash Flow | -42.45M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -2.69M |
| Free Cash Flow | -47.45M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 9.49%, with operating and profit margins of 2.29% and -2.10%.
| Gross Margin | 9.49% |
| Operating Margin | 2.29% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.10% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PTRB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.40% |
| FCF Yield | -38.56% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |