KLSE:PAVREIT Statistics

Total Valuation

KLSE:PAVREIT has a market cap or net worth of MYR 7.38 billion. The enterprise value is 10.76 billion.

Market Cap	7.38B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

KLSE:PAVREIT has 3.93 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	28.71%
Owned by Institutions (%)	30.61%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 18.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.31
Forward PE	18.71
PS Ratio	8.19
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	13.04
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 18.99.

EV / Earnings	23.04
EV / Sales	11.93
EV / EBITDA	20.74
EV / EBIT	20.77
EV / FCF	18.99

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.

Current Ratio	0.53
Quick Ratio	0.45
Debt / Equity	0.72
Debt / EBITDA	7.59
Debt / FCF	6.95
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	61.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.16, so KLSE:PAVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+24.50%
50-Day Moving Average	1.92
200-Day Moving Average	1.77
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	2,794,390

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:PAVREIT had revenue of MYR 901.49 million and earned 466.91 million in profits. Earnings per share was 0.12.

Revenue	901.49M
Gross Profit	522.06M
Operating Income	517.85M
Pretax Income	466.91M
Net Income	466.91M
EBITDA	518.57M
EBIT	517.85M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 565.30 million in cash and 3.94 billion in debt, giving a net cash position of -3.37 billion or -0.86 per share.

Cash & Cash Equivalents	565.30M
Total Debt	3.94B
Net Cash	-3.37B
Net Cash Per Share	-0.86
Equity (Book Value)	5.49B
Book Value Per Share	1.40
Working Capital	-648.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.82 million and capital expenditures -2.43 million, giving a free cash flow of 566.38 million.

Operating Cash Flow	568.82M
Capital Expenditures	-2.43M
Free Cash Flow	566.38M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 57.91%, with operating and profit margins of 57.44% and 51.79%.

Gross Margin	57.91%
Operating Margin	57.44%
Pretax Margin	51.79%
Profit Margin	51.79%
EBITDA Margin	57.52%
EBIT Margin	57.44%
FCF Margin	62.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.10
Dividend Yield	5.32%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	4
Payout Ratio	76.89%
Buyback Yield	-3.95%
Shareholder Yield	1.38%
Earnings Yield	6.32%
FCF Yield	7.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5