Pasdec Holdings Berhad Statistics

Total Valuation

KLSE:PASDEC has a market cap or net worth of MYR 114.11 million. The enterprise value is 107.02 million.

Market Cap	114.11M
Enterprise Value	107.02M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

KLSE:PASDEC has 400.37 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	400.37M
Shares Outstanding	400.37M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	n/a
Float	38.22M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -180.77.

EV / Earnings	12.96
EV / Sales	3.26
EV / EBITDA	9.58
EV / EBIT	11.25
EV / FCF	-180.77

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.04.

Current Ratio	7.33
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	1.87
Debt / FCF	-24.30
Interest Coverage	195.16

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	632,115
Profits Per Employee	158,788
Employee Count	52
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

In the past 12 months, KLSE:PASDEC has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.37, so KLSE:PASDEC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+5.46%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	16,825

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:PASDEC had revenue of MYR 32.87 million and earned 8.26 million in profits. Earnings per share was 0.02.

Revenue	32.87M
Gross Profit	21.47M
Operating Income	6.05M
Pretax Income	12.29M
Net Income	8.26M
EBITDA	7.71M
EBIT	6.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.47 million in cash and 14.38 million in debt, giving a net cash position of 7.08 million or 0.02 per share.

Cash & Cash Equivalents	21.47M
Total Debt	14.38M
Net Cash	7.08M
Net Cash Per Share	0.02
Equity (Book Value)	365.45M
Book Value Per Share	0.91
Working Capital	165.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49,000 and capital expenditures -543,000, giving a free cash flow of -592,000.

Operating Cash Flow	-49,000
Capital Expenditures	-543,000
Free Cash Flow	-592,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 65.33%, with operating and profit margins of 18.41% and 25.12%.

Gross Margin	65.33%
Operating Margin	18.41%
Pretax Margin	37.40%
Profit Margin	25.12%
EBITDA Margin	23.45%
EBIT Margin	18.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.01
Dividend Yield	4.48%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	63.04%
Buyback Yield	-0.11%
Shareholder Yield	4.37%
Earnings Yield	7.24%
FCF Yield	-0.52%

Dividend Details

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:PASDEC has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5