KLSE:PESONA Statistics

Total Valuation

KLSE:PESONA has a market cap or net worth of MYR 243.25 million. The enterprise value is 449.42 million.

Market Cap	243.25M
Enterprise Value	449.42M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:PESONA has 694.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	694.99M
Shares Outstanding	694.99M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	0.21%
Float	106.11M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	95.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -48.51.

EV / Earnings	11.47
EV / Sales	0.64
EV / EBITDA	4.89
EV / EBIT	5.78
EV / FCF	-48.51

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.16.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	1.16
Debt / EBITDA	3.12
Debt / FCF	-30.92
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	17.63%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	6.72M
Profits Per Employee	373,162
Employee Count	105
Asset Turnover	0.83
Inventory Turnover	5.15

Taxes

In the past 12 months, KLSE:PESONA has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.70, so KLSE:PESONA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+18.64%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	656,315

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 705.93 million and earned 39.18 million in profits. Earnings per share was 0.06.

Revenue	705.93M
Gross Profit	112.52M
Operating Income	77.71M
Pretax Income	66.00M
Net Income	39.18M
EBITDA	91.86M
EBIT	77.71M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 129.68 million in cash and 286.43 million in debt, giving a net cash position of -156.74 million or -0.23 per share.

Cash & Cash Equivalents	129.68M
Total Debt	286.43M
Net Cash	-156.74M
Net Cash Per Share	-0.23
Equity (Book Value)	247.19M
Book Value Per Share	0.28
Working Capital	162.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -11.82 million, giving a free cash flow of -9.26 million.

Operating Cash Flow	2.55M
Capital Expenditures	-11.82M
Free Cash Flow	-9.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 11.01% and 5.55%.

Gross Margin	15.94%
Operating Margin	11.01%
Pretax Margin	9.35%
Profit Margin	5.55%
EBITDA Margin	13.01%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.01
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.30%
Buyback Yield	0.04%
Shareholder Yield	2.18%
Earnings Yield	16.11%
FCF Yield	-3.81%

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	7