Malaysia
· Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 270.86 million. The enterprise value is 226.51 million.
| Market Cap | 270.86M |
| Enterprise Value | 226.51M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 7.62% |
| Float | 933.57M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -17.69.
| EV / Earnings | 6.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.98 |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 18.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 18.09 |
| Quick Ratio | 13.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.55 |
| Interest Coverage | 127.41 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 658,696 |
| Profits Per Employee | 44,342 |
| Employee Count | 796 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, KLSE:PA has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -53.95% in the last 52 weeks. The beta is 1.52, so KLSE:PA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -53.95% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 1,553,825 |
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:PA had revenue of MYR 524.32 million and earned 35.30 million in profits. Earnings per share was 0.02.
| Revenue | 524.32M |
| Gross Profit | 70.31M |
| Operating Income | 45.48M |
| Pretax Income | 45.12M |
| Net Income | 35.30M |
| EBITDA | 53.73M |
| EBIT | 45.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.17 million in cash and 19.82 million in debt, giving a net cash position of 44.35 million or 0.03 per share.
| Cash & Cash Equivalents | 64.17M |
| Total Debt | 19.82M |
| Net Cash | 44.35M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 334.45M |
| Book Value Per Share | 0.22 |
| Working Capital | 242.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -9.07 million, giving a free cash flow of -12.81 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | -12.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.41%, with operating and profit margins of 8.67% and 6.73%.
| Gross Margin | 13.41% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.73% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.31% |
| Buyback Yield | -5.71% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 13.03% |
| FCF Yield | -4.73% |
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
The last stock split was on February 8, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:PA has an Altman Z-Score of 9.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 3 |