KLSE:PICORP Statistics

Total Valuation

KLSE:PICORP has a market cap or net worth of MYR 22.94 million. The enterprise value is 77.29 million.

Market Cap	22.94M
Enterprise Value	77.29M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PICORP has 655.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	655.37M
Shares Outstanding	655.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	8.24%
Float	230.74M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	0.60
P/FCF Ratio	2.42
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 8.15.

EV / Earnings	45.04
EV / Sales	0.70
EV / EBITDA	2.30
EV / EBIT	2.91
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.74
Debt / EBITDA	1.83
Debt / FCF	6.49
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	29.46%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	196,014
Profits Per Employee	3,059
Employee Count	561
Asset Turnover	0.60
Inventory Turnover	469.99

Taxes

In the past 12 months, KLSE:PICORP has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	47.21%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.24, so KLSE:PICORP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	259,855

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:PICORP had revenue of MYR 109.96 million and earned 1.72 million in profits. Earnings per share was 0.00.

Revenue	109.96M
Gross Profit	76.62M
Operating Income	26.60M
Pretax Income	21.49M
Net Income	1.72M
EBITDA	33.63M
EBIT	26.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 45.86 million in cash and 61.60 million in debt, giving a net cash position of -15.74 million or -0.02 per share.

Cash & Cash Equivalents	45.86M
Total Debt	61.60M
Net Cash	-15.74M
Net Cash Per Share	-0.02
Equity (Book Value)	83.80M
Book Value Per Share	0.07
Working Capital	1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -14.03 million, giving a free cash flow of 9.49 million.

Operating Cash Flow	23.52M
Capital Expenditures	-14.03M
Free Cash Flow	9.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 69.67%, with operating and profit margins of 24.19% and 1.56%.

Gross Margin	69.67%
Operating Margin	24.19%
Pretax Margin	19.54%
Profit Margin	1.56%
EBITDA Margin	30.58%
EBIT Margin	24.19%
FCF Margin	8.63%

Dividends & Yields

KLSE:PICORP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	7.48%
FCF Yield	41.37%

Dividend Details

Stock Splits

The last stock split was on December 28, 2007. It was a forward split with a ratio of 7.00035.

Last Split Date	Dec 28, 2007
Split Type	Forward
Split Ratio	7.00035

Scores

KLSE:PICORP has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7