Malaysia · Delayed Price · Currency is MYR KLSE:PTRB Statistics
Total Valuation
KLSE:PTRB has a market cap or net worth of MYR 125.73 million. The enterprise value is 247.45 million.
| Market Cap | 125.73M |
| Enterprise Value | 247.45M |
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 | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -3.93 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -67,981 |
| Employee Count | 176 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, KLSE:PTRB has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.28, so KLSE:PTRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 55,800 |
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 -11.96 million in losses. Loss per share was -0.02.
| Revenue | 566.51M |
| Gross Profit | 63.27M |
| Operating Income | 14.59M |
| Pretax Income | -10.03M |
| Net Income | -11.96M |
| EBITDA | 18.80M |
| EBIT | 14.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 42.95 million in cash and 164.44 million in debt, with a net cash position of -121.50 million or -0.23 per share.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 164.44M |
| Net Cash | -121.50M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 196.65M |
| Book Value Per Share | 0.37 |
| Working Capital | 123.18M |
Cash Flow
In the last 12 months, operating cash flow was -34.53 million and capital expenditures -7.34 million, giving a free cash flow of -41.87 million.
| Operating Cash Flow | -34.53M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -2.48M |
| Free Cash Flow | -41.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.17%, with operating and profit margins of 2.58% and -2.11%.
| Gross Margin | 11.17% |
| Operating Margin | 2.58% |
| Pretax Margin | -1.77% |
| Profit Margin | -2.11% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.58% |
| 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 | -9.52% |
| FCF Yield | -33.30% |
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |