Malaysia · Delayed Price · Currency is MYR KLSE:PTRB Statistics
Total Valuation
KLSE:PTRB has a market cap or net worth of MYR 139.11 million. The enterprise value is 273.25 million.
| Market Cap | 139.11M |
| Enterprise Value | 273.25M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 0.25 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.72 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -3.75 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -67,401 |
| Employee Count | 172 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, KLSE:PTRB has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.30, so KLSE:PTRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 123,130 |
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 566.51 million and -11.59 million in losses. Loss per share was -0.02.
| Revenue | 566.51M |
| Gross Profit | 63.86M |
| Operating Income | 14.24M |
| Pretax Income | -9.39M |
| Net Income | -11.59M |
| EBITDA | 18.43M |
| EBIT | 14.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28.86 million in cash and 162.78 million in debt, with a net cash position of -133.92 million or -0.25 per share.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 162.78M |
| Net Cash | -133.92M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 197.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 122.42M |
Cash Flow
In the last 12 months, operating cash flow was -32.07 million and capital expenditures -11.40 million, giving a free cash flow of -43.47 million.
| Operating Cash Flow | -32.07M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | -1.09M |
| Free Cash Flow | -43.47M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.27%, with operating and profit margins of 2.51% and -2.05%.
| Gross Margin | 11.27% |
| Operating Margin | 2.51% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.05% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.51% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.33% |
| FCF Yield | -31.25% |
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 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |