Malaysia
· Delayed Price · Currency is MYR P.A. Resources Berhad Statistics
Total Valuation
KLSE:PA has a market cap or net worth of MYR 225.72 million. The enterprise value is 171.78 million.
| Market Cap | 225.72M |
| Enterprise Value | 171.78M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
KLSE:PA has 1.50 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.40% |
| Owned by Institutions (%) | 3.60% |
| Float | 916.87M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.14.
| EV / Earnings | 5.78 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.05 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.57 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.40 |
| Interest Coverage | 134.39 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 698,017 |
| Profits Per Employee | 39,182 |
| Employee Count | 758 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, KLSE:PA has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.75, so KLSE:PA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 821,140 |
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:PA had revenue of MYR 529.10 million and earned 29.70 million in profits. Earnings per share was 0.02.
| Revenue | 529.10M |
| Gross Profit | 61.94M |
| Operating Income | 42.43M |
| Pretax Income | 42.12M |
| Net Income | 29.70M |
| EBITDA | 50.72M |
| EBIT | 42.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 76.05 million in cash and 22.11 million in debt, giving a net cash position of 53.94 million or 0.04 per share.
| Cash & Cash Equivalents | 76.05M |
| Total Debt | 22.11M |
| Net Cash | 53.94M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 328.72M |
| Book Value Per Share | 0.22 |
| Working Capital | 235.36M |
Cash Flow
In the last 12 months, operating cash flow was 62.01 million and capital expenditures -7.24 million, giving a free cash flow of 54.77 million.
| Operating Cash Flow | 62.01M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 54.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.71%, with operating and profit margins of 8.02% and 5.61%.
| Gross Margin | 11.71% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.02% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.99% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 13.16% |
| FCF Yield | 24.27% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |