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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	0.01
Dividend Yield	1.95%
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%

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: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