KLSE:PAVREIT Statistics

Total Valuation

KLSE:PAVREIT has a market cap or net worth of MYR 6.83 billion. The enterprise value is 10.32 billion.

Market Cap	6.83B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	30.27%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 18.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.63
Forward PE	18.13
PS Ratio	7.69
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	39.13
P/OCF Ratio	39.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 59.13.

EV / Earnings	23.23
EV / Sales	11.62
EV / EBITDA	20.41
EV / EBIT	20.44
EV / FCF	59.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	7.72
Debt / FCF	22.38
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	35.53M
Profits Per Employee	17.77M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	64.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.07, so KLSE:PAVREIT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.78%
50-Day Moving Average	1.84
200-Day Moving Average	1.65
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	4,102,280

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 888.19 million and earned 444.36 million in profits. Earnings per share was 0.12.

Revenue	888.19M
Gross Profit	508.22M
Operating Income	504.98M
Pretax Income	444.36M
Net Income	444.36M
EBITDA	505.70M
EBIT	504.98M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 414.09 million in cash and 3.91 billion in debt, giving a net cash position of -3.49 billion or -0.89 per share.

Cash & Cash Equivalents	414.09M
Total Debt	3.91B
Net Cash	-3.49B
Net Cash Per Share	-0.89
Equity (Book Value)	5.29B
Book Value Per Share	1.35
Working Capital	-108.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.62 million and capital expenditures -72,000, giving a free cash flow of 174.54 million.

Operating Cash Flow	174.62M
Capital Expenditures	-72,000
Free Cash Flow	174.54M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 56.85% and 50.03%.

Gross Margin	57.22%
Operating Margin	56.85%
Pretax Margin	50.03%
Profit Margin	50.03%
EBITDA Margin	56.94%
EBIT Margin	56.85%
FCF Margin	19.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.09
Dividend Yield	5.37%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	3
Payout Ratio	82.25%
Buyback Yield	-2.16%
Shareholder Yield	3.18%
Earnings Yield	6.51%
FCF Yield	2.56%

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