Financials Pasukhas Group

Equities

PASUKGB

MYQ0177OO004

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
0.165 MYR +10.00% Intraday chart for Pasukhas Group +17.86% +6.45%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 93.33 48.87 28.5 23.98 31.44
Enterprise Value (EV) 1 126.2 85.67 30.43 -31.14 38.27
P/E ratio -12.8 x -4.47 x -0.78 x -4.7 x -2 x
Yield - - - - -
Capitalization / Revenue 0.96 x 1.68 x 2.62 x 0.3 x 0.32 x
EV / Revenue 1.3 x 2.95 x 2.8 x -0.39 x 0.39 x
EV / EBITDA -14.4 x -15 x -2 x 5.79 x -23.8 x
EV / FCF -4.36 x -44.5 x 0.82 x 0.87 x -
FCF Yield -22.9% -2.25% 122% 114% -
Price to Book 1.26 x 0.77 x 0.74 x 1.24 x 0.21 x
Nbr of stocks (in thousands) 8,116 8,144 8,144 16,540 190,529
Reference price 2 11.50 6.000 3.500 1.450 0.1650
Announcement Date 19-04-29 20-06-05 21-04-30 22-04-29 23-10-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2023
Net sales 1 97.37 29.09 10.86 79.71 97.66
EBITDA 1 -8.742 -5.709 -15.21 -5.378 -1.609
EBIT 1 -11.55 -8.11 -17.72 -7.934 -4.363
Operating Margin -11.86% -27.88% -163.15% -9.95% -4.47%
Earnings before Tax (EBT) 1 -7.602 -11.3 -42.16 -21.71 -14.34
Net income 1 -7.267 -10.92 -38.97 -19.25 -15.21
Net margin -7.46% -37.53% -358.83% -24.15% -15.57%
EPS 2 -0.9000 -1.342 -4.510 -0.3085 -0.0825
Free Cash Flow 1 -28.96 -1.927 37.03 -35.59 -
FCF margin -29.74% -6.62% 340.94% -44.65% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-04-29 20-06-05 21-04-30 22-04-29 23-10-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 32.8 36.8 1.92 - 6.83
Net Cash position 1 - - - 55.1 -
Leverage (Debt/EBITDA) -3.757 x -6.446 x -0.1262 x - -4.245 x
Free Cash Flow 1 -29 -1.93 37 -35.6 -
ROE (net income / shareholders' equity) -9.89% -15.1% -66.6% -19.2% -
ROA (Net income/ Total Assets) -4.18% -3.21% -8.5% -2.86% -
Assets 1 173.7 339.9 458.2 673.2 -
Book Value Per Share 2 9.150 7.800 4.710 1.170 0.8000
Cash Flow per Share 2 0.8800 0.3500 0.6200 0.0700 0.0400
Capex 1 0.56 5.27 0.35 1.95 0.69
Capex / Sales 0.58% 18.11% 3.22% 2.45% 0.71%
Announcement Date 19-04-29 20-06-05 21-04-30 22-04-29 23-10-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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