Pinehill Pacific Berhad Statistics

Total Valuation

KLSE:PINEPAC has a market cap or net worth of MYR 67.41 million. The enterprise value is -8.53 million.

Market Cap	67.41M
Enterprise Value	-8.53M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PINEPAC has 149.80 million shares outstanding.

Current Share Class	149.80M
Shares Outstanding	149.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	10.87%
Float	66.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.41
PB Ratio	0.51
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.38

Financial Position

The company has a current ratio of 23.23, with a Debt / Equity ratio of 0.00.

Current Ratio	23.23
Quick Ratio	23.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-995.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-8.93%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	155,515
Profits Per Employee	-736,970
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PINEPAC has paid 75,333 in taxes.

Income Tax	75,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks. The beta is 0.40, so KLSE:PINEPAC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+95.65%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	111,760

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:PINEPAC had revenue of MYR 1.71 million and -8.11 million in losses. Loss per share was -0.05.

Revenue	1.71M
Gross Profit	-6.76M
Operating Income	-11.95M
Pretax Income	-9.83M
Net Income	-8.11M
EBITDA	-8.90M
EBIT	-11.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 62.16 million in cash and 62,000 in debt, giving a net cash position of 62.10 million or 0.41 per share.

Cash & Cash Equivalents	62.16M
Total Debt	62,000
Net Cash	62.10M
Net Cash Per Share	0.41
Equity (Book Value)	132.14M
Book Value Per Share	0.97
Working Capital	82.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.33 million and capital expenditures -101,333, giving a free cash flow of -22.44 million.

Operating Cash Flow	-22.33M
Capital Expenditures	-101,333
Free Cash Flow	-22.44M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-698.36%
Pretax Margin	-574.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:PINEPAC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.03%
FCF Yield	-33.28%

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:PINEPAC has an Altman Z-Score of 6.74 and a Piotroski F-Score of 2.

Altman Z-Score	6.74
Piotroski F-Score	2