Malaysia
· Delayed Price · Currency is MYR KLSE:PESONA Statistics
Total Valuation
KLSE:PESONA has a market cap or net worth of MYR 267.57 million. The enterprise value is 490.02 million.
| Market Cap | 267.57M |
| Enterprise Value | 490.02M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PESONA has 694.99 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 0.21% |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -42.51.
| EV / Earnings | 14.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.87 |
| EV / FCF | -42.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -26.04 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 328,066 |
| Employee Count | 105 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PESONA has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.74, so KLSE:PESONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,278,470 |
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:PESONA had revenue of MYR 687.98 million and earned 34.45 million in profits. Earnings per share was 0.05.
| Revenue | 687.98M |
| Gross Profit | 104.46M |
| Operating Income | 71.34M |
| Pretax Income | 52.13M |
| Net Income | 34.45M |
| EBITDA | 85.37M |
| EBIT | 71.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 114.63 million in cash and 300.16 million in debt, giving a net cash position of -185.53 million or -0.27 per share.
| Cash & Cash Equivalents | 114.63M |
| Total Debt | 300.16M |
| Net Cash | -185.53M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 232.95M |
| Book Value Per Share | 0.28 |
| Working Capital | 139.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.36 million and capital expenditures -7.16 million, giving a free cash flow of -11.53 million.
| Operating Cash Flow | -4.36M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.18%, with operating and profit margins of 10.37% and 5.01%.
| Gross Margin | 15.18% |
| Operating Margin | 10.37% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.01% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 12.87% |
| FCF Yield | -4.31% |
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 | |
| Graham Upside |
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:PESONA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |