P.I.E. Industrial Berhad
Malaysian Stock ExchangeTotal Valuation
P.I.E. Industrial Berhad carries a market capitalization of 572.22M, placing it among publicly traded companies globally.
| Market Cap | 572.22M |
| Enterprise Value | N/A |
Share Statistics
P.I.E. Industrial Berhad currently has 384.04M shares outstanding.
| Shares Outstanding | 384.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
P.I.E. Industrial Berhad trades at a trailing price-to-earnings ratio of 244.37. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.71.
| PE Ratio | 244.37 |
| PS Ratio | 0.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 7.26 |
Financial Position
P.I.E. Industrial Berhad maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.86 |
| Quick Ratio | 1.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | 0.29 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, P.I.E. Industrial Berhad has paid 9.13M in income taxes, reflecting an effective tax rate of 100.82.
| Income Tax | 9.13M |
| Effective Tax Rate | 100.82 |
Stock Price Statistics
P.I.E. Industrial Berhad's stock has declined approximately -64.94118% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 2.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.94118% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, P.I.E. Industrial Berhad generated 749.99M in revenue and converted that into 1.82M in net income, yielding earnings per share of 0.00. EBITDA reached 5.12M, while operating income came in at 5.12M.
| Revenue | 749.99M |
| Gross Profit | 27.73M |
| Operating Income | 5.12M |
| Pretax Income | 9.05M |
| Net Income | 1.82M |
| EBITDA | 5.12M |
| EBIT | 5.12M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 623.10M, with working capital of 359.05M providing operational flexibility.
| Cash & Cash Equivalents | 126.99M |
| Total Debt | N/A |
| Net Debt | 5.90M |
| Equity (Book Value) | 623.10M |
| Book Value Per Share | 1.62 |
| Working Capital | 359.05M |
Cash Flow
P.I.E. Industrial Berhad produced 61.38M in operating cash flow over the past twelve months. After subtracting -26.11M in capital expenditures, free cash flow totaled 35.27M - equivalent to 0.09 per share.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -26.11M |
| Free Cash Flow | 35.27M |
| FCF Per Share | 0.09 |
Margins
P.I.E. Industrial Berhad operates with a gross margin of 3.70, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of 0.24 provide insight into operational efficiency.
| Gross Margin | 3.70 |
| Operating Margin | 0.68 |
| Pretax Margin | 1.21 |
| Profit Margin | 0.24 |
| EBITDA Margin | 0.68 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 3.94 |
| FCF Yield | 19.64 |
Stock Splits
P.I.E. Industrial Berhad's most recent stock split took place on July 12, 2016 with a 1:5 split ratio.
| Last Split Date | 7/12/2016 |
| Split Ratio | 1:5 |
Scores
P.I.E. Industrial Berhad posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |